Thomaspartners’s Occidental Petroleum OXY Stock Holding History

Thomaspartners’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$187M	Buy	2,871,063 +94,301	+3%	+$6.6M	1.37%	43
2017 Q4	$205M	Buy	2,776,762 +69,738	+3%	+$4.73M	1.49%	37
2017 Q3	$174M	Buy	2,707,024 +125,061	+5%	+$7.62M	1.39%	42
2017 Q2	$155M	Buy	2,581,963 +206,588	+9%	+$12.6M	1.33%	44
2017 Q1	$151M	Buy	2,375,375 +296,304	+14%	+$19.7M	1.39%	45
2016 Q4	$148M	Buy	2,079,071 +151,509	+8%	+$10.8M	1.61%	40
2016 Q3	$141M	Buy	1,927,562 +119,802	+7%	+$8.97M	1.72%	37
2016 Q2	$137M	Buy	1,807,760 +89,183	+5%	+$6.66M	1.79%	36
2016 Q1	$118M	Buy	1,718,577 +75,538	+5%	+$5.06M	1.69%	37
2015 Q4	$111M	Buy	1,643,039 +22,753	+1%	+$1.64M	1.71%	38
2015 Q3	$107M	Buy	1,620,286 +35,071	+2%	+$2.45M	1.8%	34
2015 Q2	$123M	Buy	1,585,215 +34,265	+2%	+$2.68M	1.99%	21
2015 Q1	$113M	Buy	1,550,950 +142,018	+10%	+$11M	1.84%	33
2014 Q4	$113M	Buy	1,408,932 +1,406,574	+59,651%	+$117M	1.95%	26
2014 Q3	$217K	Buy	2,358 +270	+13%	+$25.9K	﹤0.01%	129
2014 Q2	$205K	Buy	+2,088	New	+$196K	﹤0.01%	133

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomaspartners's OXY Position: Q1 2018 in Review

Thomaspartners increased its Occidental Petroleum (OXY) stake by 3.4% in Q1 2018, buying an estimated $6.6M and bringing the position to 2,871,063 shares worth $187M. The position accounts for 1.37% of the portfolio, ranked #43.

Thomaspartners first reported a position in OXY in Q2 2014 and has held it in 16 quarters since. The position peaked at $205M in Q4 2017. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

Thomaspartners held 2,871,063 shares of Occidental Petroleum worth $187M as of Q1 2018.
Thomaspartners bought 94,301 Occidental Petroleum shares in Q1 2018, an estimated $6.6M.
Occidental Petroleum made up 1.37% of Thomaspartners's portfolio in Q1 2018, its #43 holding.
Thomaspartners first reported a position in Occidental Petroleum in Q2 2014 and has held it in 16 quarters since.
Thomaspartners's Occidental Petroleum position peaked at $205M in Q4 2017.
1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.