HIH
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HRS Investment Holdings’s Occidental Petroleum OXY Stock Holding History

HRS Investment Holdings’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
-10,000
Closed -$729K – 87
2016
Q3 		$729K Buy
10,000
+5,000
+100% +$374K 0.67% 62
2016
Q2 		$378K Hold
5,000
– – 0.36% 71
2016
Q1 		$342K Sell
5,000
-2,513
-33% -$168K 0.32% 73
2015
Q4 		$507K Buy
+7,513
New +$540K 0.49% 58

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

HRS Investment Holdings's OXY Position: Q4 2016 in Review

HRS Investment Holdings sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 10,000 shares — an estimated $729K sold.

HRS Investment Holdings first reported a position in OXY in Q4 2015 and held it in 4 quarters. The position peaked at $729K in Q3 2016. 1,077 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • HRS Investment Holdings reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 10,000 Occidental Petroleum shares in Q4 2016, an estimated $729K.
  • HRS Investment Holdings first reported a position in Occidental Petroleum in Q4 2015 and held it in 4 quarters.
  • HRS Investment Holdings's Occidental Petroleum position peaked at $729K in Q3 2016.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on HRS Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.