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Timber Hill’s Occidental Petroleum OXY Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-121,300
Closed -$7.69M – 1558
2017
Q1 		$7.69M Sell
121,300
-212,372
-64% -$14.1M 0.06% 243
2016
Q4 		$23.8M Sell
333,672
-962
-0.3% -$68.3K 0.11% 148
2016
Q3 		$24.4M Buy
334,634
+81,500
+32% +$6.1M 0.12% 143
2016
Q2 		$19.1M Sell
253,134
-112,544
-31% -$8.41M 0.09% 189
2016
Q1 		$25M Sell
365,678
-214,079
-37% -$14.4M 0.12% 139
2015
Q4 		$39.1M Sell
579,757
-83,241
-13% -$5.99M 0.19% 77
2015
Q3 		$43.8M Buy
662,998
+430,861
+186% +$30.1M 0.18% 97
2015
Q2 		$18M Buy
232,137
+11,677
+5% +$912K 0.08% 212
2015
Q1 		$16.1M Sell
220,460
-261,129
-54% -$20.2M 0.07% 222
2014
Q4 		$38.8M Buy
481,589
+290,683
+152% +$24.1M 0.16% 97
2014
Q3 		$17.6M Buy
190,906
+66,488
+53% +$6.38M 0.07% 211
2014
Q2 		$12.2M Sell
124,418
-55,737
-31% -$5.24M 0.06% 283
2014
Q1 		$16.4M Buy
180,155
+7,932
+5% +$709K 0.07% 226
2013
Q4 		$15.7M Sell
172,223
-48,848
-22% -$4.46M 0.06% 275
2013
Q3 		$19.8M Sell
221,071
-129,742
-37% -$11.2M 0.07% 236
2013
Q2 		$30M Buy
+350,813
New +$29.6M 0.11% 149

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's OXY Position: Q2 2018 in Review

Timber Hill sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 56,903 shares — an estimated $3.7M sold.

Timber Hill first reported a position in OXY in Q2 2013 and held it in 12 quarters. The position peaked at $5.77M in Q4 2017. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

  • Timber Hill reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 56,903 Occidental Petroleum shares in Q2 2018, an estimated $3.7M.
  • Timber Hill first reported a position in Occidental Petroleum in Q2 2013 and held it in 12 quarters.
  • Timber Hill's Occidental Petroleum position peaked at $5.77M in Q4 2017.
  • 1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.