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Wasatch Advisors’s Occidental Petroleum OXY Stock Holding History

Wasatch Advisors’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
2015
Q3 		– Sell
-57,396
Closed -$4.46M – 373
2015
Q2 		$4.46M Sell
57,396
-68,506
-54% -$5.35M 0.05% 251
2015
Q1 		$9.18M Sell
125,902
-23,658
-16% -$1.83M 0.1% 187
2014
Q4 		$12M Sell
149,560
-317,327
-68% -$26.3M 0.12% 162
2014
Q3 		$43M Sell
466,887
-42,177
-8% -$4.05M 0.45% 73
2014
Q2 		$50.1M Buy
509,064
+282,402
+125% +$26.5M 0.49% 69
2014
Q1 		$20.7M Sell
226,662
-66,407
-23% -$5.93M 0.2% 143
2013
Q4 		$26.7M Sell
293,069
-25,980
-8% -$2.37M 0.26% 128
2013
Q3 		$28.6M Buy
319,049
+208,186
+188% +$17.9M 0.3% 115
2013
Q2 		$9.48M Buy
+110,863
New +$9.37M 0.1% 201

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors's OXY Position: Q3 2015 in Review

Wasatch Advisors sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 57,396 shares — an estimated $4.46M sold.

Wasatch Advisors first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $50.1M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

  • Wasatch Advisors reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
  • Wasatch Advisors sold 57,396 Occidental Petroleum shares in Q3 2015, an estimated $4.46M.
  • Wasatch Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
  • Wasatch Advisors's Occidental Petroleum position peaked at $50.1M in Q2 2014.
  • 1,005 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.