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Dunvegan Associates’s Occidental Petroleum OXY Stock Holding History

Dunvegan Associates’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
2015
Q4 		$6K Hold
90
– – 0.01% 181
2015
Q3 		$6K Hold
90
– – 0.01% 182
2015
Q2 		$7K Hold
90
– – 0.01% 176
2015
Q1 		$7K Hold
90
– – 0.01% 185
2014
Q4 		$7K Sell
90
-4
-4% -$332 0.01% 180
2014
Q3 		$9K Hold
94
– – 0.01% 164
2014
Q2 		$9K Hold
94
– – 0.01% 167
2014
Q1 		$9K Buy
+94
New +$8.4K 0.01% 175

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dunvegan Associates's OXY Position: Q4 2015 in Review

Dunvegan Associates held its Occidental Petroleum (OXY) position steady in Q4 2015 at 90 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #181.

Dunvegan Associates first reported a position in OXY in Q1 2014 and has held it in 8 quarters since. The position peaked at $9K in Q3 2014. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

  • Dunvegan Associates held 90 shares of Occidental Petroleum worth $6K as of Q4 2015.
  • Dunvegan Associates left its Occidental Petroleum share count unchanged in Q4 2015.
  • Occidental Petroleum made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #181 holding.
  • Dunvegan Associates first reported a position in Occidental Petroleum in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Occidental Petroleum position peaked at $9K in Q3 2014.
  • 1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.