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Waddell & Reed Financial’s Occidental Petroleum OXY Stock Holding History

Waddell & Reed Financial’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
2016
Q3 		– Sell
-489,737
Closed -$37M – 615
2016
Q2 		$37M Buy
489,737
+9,248
+2% +$691K 0.08% 245
2016
Q1 		$32.9M Buy
480,489
+182,577
+61% +$12.2M 0.06% 245
2015
Q4 		$20.1M Buy
297,912
+117,932
+66% +$8.48M 0.03% 311
2015
Q3 		$11.9M Sell
179,980
-139,363
-44% -$9.73M 0.02% 384
2015
Q2 		$24.8M Sell
319,343
-5,756,844
-95% -$450M 0.04% 313
2015
Q1 		$443M Sell
6,076,187
-551,131
-8% -$42.6M 0.62% 47
2014
Q4 		$533M Sell
6,627,318
-543,790
-8% -$45.1M 0.74% 39
2014
Q3 		$661M Buy
7,171,108
+33,818
+0.5% +$3.24M 0.91% 30
2014
Q2 		$702M Buy
7,137,290
+2,880,056
+68% +$271M 1.03% 18
2014
Q1 		$389M Buy
4,257,234
+73,082
+2% +$6.53M 0.59% 55
2013
Q4 		$381M Sell
4,184,152
-1,087,885
-21% -$99.3M 0.61% 53
2013
Q3 		$472M Sell
5,272,037
-837,451
-14% -$72M 0.9% 25
2013
Q2 		$522M Buy
+6,109,488
New +$516M 1.09% 17

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waddell & Reed Financial's OXY Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 489,737 shares — an estimated $37M sold.

Waddell & Reed Financial first reported a position in OXY in Q2 2013 and held it in 13 quarters. The position peaked at $702M in Q2 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 489,737 Occidental Petroleum shares in Q3 2016, an estimated $37M.
  • Waddell & Reed Financial first reported a position in Occidental Petroleum in Q2 2013 and held it in 13 quarters.
  • Waddell & Reed Financial's Occidental Petroleum position peaked at $702M in Q2 2014.
  • 1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.