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Ignis Investment Services’s Occidental Petroleum OXY Stock Holding History

Ignis Investment Services’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
2014
Q2 		– Sell
-358,932
Closed -$329M – 102
2014
Q1 		$329M Sell
358,932
-178
-0% -$15.9K 1.14% 32
2013
Q4 		$327M Buy
+359,110
New +$32.8M 1.12% 35

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ignis Investment Services's OXY Position: Q2 2014 in Review

Ignis Investment Services sold out of Occidental Petroleum (OXY) in Q2 2014, closing a stake of 358,932 shares — an estimated $329M sold.

Ignis Investment Services first reported a position in OXY in Q4 2013 and held it in 2 quarters. The position peaked at $329M in Q1 2014. 1,157 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

  • Ignis Investment Services reported no remaining Occidental Petroleum position as of Q2 2014 after selling out during the quarter.
  • Ignis Investment Services sold 358,932 Occidental Petroleum shares in Q2 2014, an estimated $329M.
  • Ignis Investment Services first reported a position in Occidental Petroleum in Q4 2013 and held it in 2 quarters.
  • Ignis Investment Services's Occidental Petroleum position peaked at $329M in Q1 2014.
  • 1,157 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.