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Zebra Capital Management’s Occidental Petroleum OXY Stock Holding History

Zebra Capital 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
2018
Q1 		– Sell
-21,766
Closed -$1.6M – 372
2017
Q4 		$1.6M Buy
+21,766
New +$1.48M 0.54% 8

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

Zebra Capital Management's OXY Position: Q1 2018 in Review

Zebra Capital Management sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 21,766 shares — an estimated $1.6M sold.

Zebra Capital Management first reported a position in OXY in Q4 2017 and held it in 1 quarter. The position peaked at $1.6M in Q4 2017. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • Zebra Capital Management reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 21,766 Occidental Petroleum shares in Q1 2018, an estimated $1.6M.
  • Zebra Capital Management first reported a position in Occidental Petroleum in Q4 2017 and held it in 1 quarter.
  • Zebra Capital Management's Occidental Petroleum position peaked at $1.6M in Q4 2017.
  • 1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.