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Allegis Investment Advisors’s Occidental Petroleum OXY Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-382
Closed -$26K – 699
2015
Q4 		$26K Buy
+382
New +$27.5K 0.01% 453

Other funds holding OXY

Vanguard Group
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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Allegis Investment Advisors's OXY Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 382 shares — an estimated $26K sold.

Allegis Investment Advisors first reported a position in OXY in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 382 Occidental Petroleum shares in Q1 2016, an estimated $26K.
  • Allegis Investment Advisors first reported a position in Occidental Petroleum in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Occidental Petroleum position peaked at $26K in Q4 2015.
  • 1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.