TPH Asset Management’s Occidental Petroleum OXY Stock Holding History

TPH Asset Management’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 Q4	$2.28M	Buy	30,912 +2,613	+9%	+$177K	0.23%	59
2017 Q3	$1.82M	Sell	28,299 -2,788	-9%	-$170K	0.2%	66
2017 Q2	$1.86M	Buy	31,087 +16,787	+117%	+$1.03M	0.21%	65
2017 Q1	$906K	Buy	+14,300	New	+$951K	0.09%	76

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TPH Asset Management's OXY Position: Q4 2017 in Review

TPH Asset Management increased its Occidental Petroleum (OXY) stake by 9.2% in Q4 2017, buying an estimated $177K and bringing the position to 30,912 shares worth $2.28M. The position accounts for 0.23% of the portfolio, ranked #59.

TPH Asset Management first reported a position in OXY in Q1 2017 and has held it in 4 quarters since. 1,079 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

TPH Asset Management held 30,912 shares of Occidental Petroleum worth $2.28M as of Q4 2017.
TPH Asset Management bought 2,613 Occidental Petroleum shares in Q4 2017, an estimated $177K.
Occidental Petroleum made up 0.23% of TPH Asset Management's portfolio in Q4 2017, its #59 holding.
TPH Asset Management first reported a position in Occidental Petroleum in Q1 2017 and has held it in 4 quarters since.
1,079 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.