DG
OXY icon

Davidson & Garrard’s Occidental Petroleum OXY Stock Holding History

Davidson & Garrard’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
-3,725
Closed -$272K – 175
2016
Q3 		$272K Sell
3,725
-150
-4% -$11.2K 0.07% 147
2016
Q2 		$293K Hold
3,875
– – 0.07% 152
2016
Q1 		$265K Sell
3,875
-7
-0.2% -$469 0.07% 150
2015
Q4 		$262K Buy
3,882
+440
+13% +$31.7K 0.07% 160
2015
Q3 		$227K Buy
+3,442
New +$240K 0.06% 165

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

Davidson & Garrard's OXY Position: Q4 2016 in Review

Davidson & Garrard sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 3,725 shares — an estimated $272K sold.

Davidson & Garrard first reported a position in OXY in Q3 2015 and held it in 5 quarters. The position peaked at $293K in Q2 2016. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • Davidson & Garrard reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • Davidson & Garrard sold 3,725 Occidental Petroleum shares in Q4 2016, an estimated $272K.
  • Davidson & Garrard first reported a position in Occidental Petroleum in Q3 2015 and held it in 5 quarters.
  • Davidson & Garrard's Occidental Petroleum position peaked at $293K in Q2 2016.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.