AT
OXY icon

Argent Trust’s Occidental Petroleum OXY Stock Holding History

Argent Trust’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 		$617K Buy
9,501
+4
+0% +$280 0.17% 125
2017
Q4 		$700K Buy
9,497
+2,719
+40% +$185K 0.19% 113
2017
Q3 		$435K Buy
6,778
+350
+5% +$21.3K 0.12% 139
2017
Q2 		$385K Buy
6,428
+1,122
+21% +$68.7K 0.11% 154
2017
Q1 		$336K Buy
+5,306
New +$353K 0.1% 163

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

Argent Trust's OXY Position: Q1 2018 in Review

Argent Trust increased its Occidental Petroleum (OXY) stake by 0.04% in Q1 2018, buying an estimated $280 and bringing the position to 9,501 shares worth $617K. The position accounts for 0.17% of the portfolio, ranked #125.

Argent Trust first reported a position in OXY in Q1 2017 and has held it in 5 quarters since. The position peaked at $700K in Q4 2017. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • Argent Trust held 9,501 shares of Occidental Petroleum worth $617K as of Q1 2018.
  • Argent Trust bought 4 Occidental Petroleum shares in Q1 2018, an estimated $280.
  • Occidental Petroleum made up 0.17% of Argent Trust's portfolio in Q1 2018, its #125 holding.
  • Argent Trust first reported a position in Occidental Petroleum in Q1 2017 and has held it in 5 quarters since.
  • Argent Trust's Occidental Petroleum position peaked at $700K in Q4 2017.
  • 1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.