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DG Capital Management (Massachusetts)’s Occidental Petroleum OXY Stock Holding History

DG Capital Management (Massachusetts)’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
Q2 		– Sell
-8,078
Closed -$553K – 67
2016
Q1 		$553K Buy
+8,078
New +$541K 0.54% 56
2015
Q4 		– Sell
-12,972
Closed -$857K – 68
2015
Q3 		$857K Buy
+12,972
New +$906K 0.58% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DG Capital Management (Massachusetts)'s OXY Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of Occidental Petroleum (OXY) in Q2 2016, closing a stake of 8,078 shares — an estimated $553K sold.

DG Capital Management (Massachusetts) first reported a position in OXY in Q3 2015 and held it in 2 quarters. The position peaked at $857K in Q3 2015. 1,049 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

  • DG Capital Management (Massachusetts) reported no remaining Occidental Petroleum position as of Q2 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 8,078 Occidental Petroleum shares in Q2 2016, an estimated $553K.
  • DG Capital Management (Massachusetts) first reported a position in Occidental Petroleum in Q3 2015 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s Occidental Petroleum position peaked at $857K in Q3 2015.
  • 1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.