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Blue Rock Advisors’s Occidental Petroleum OXY Stock Holding History

Blue Rock 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
Q4 		– Sell
-3,768
Closed -$275K – 39
2016
Q3 		$275K Buy
+3,768
New +$282K 0.61% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blue Rock Advisors's OXY Position: Q4 2016 in Review

Blue Rock Advisors sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 3,768 shares — an estimated $275K sold.

Blue Rock Advisors first reported a position in OXY in Q3 2016 and held it in 1 quarter. The position peaked at $275K in Q3 2016. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • Blue Rock Advisors reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 3,768 Occidental Petroleum shares in Q4 2016, an estimated $275K.
  • Blue Rock Advisors first reported a position in Occidental Petroleum in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Occidental Petroleum position peaked at $275K in Q3 2016.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.