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Integre Asset Management’s Occidental Petroleum OXY Stock Holding History

Integre Asset Management’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
2013
Q4 		– Sell
-50,704
Closed -$4.54M – 177
2013
Q3 		$4.54M Buy
50,704
+1,360
+3% +$117K 1.17% 33
2013
Q2 		$4.22M Buy
+49,344
New +$4.17M 1.13% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Integre Asset Management's OXY Position: Q4 2013 in Review

Integre Asset Management sold out of Occidental Petroleum (OXY) in Q4 2013, closing a stake of 50,704 shares — an estimated $4.54M sold.

Integre Asset Management first reported a position in OXY in Q2 2013 and held it in 2 quarters. The position peaked at $4.54M in Q3 2013. 1,077 funds tracked by Wall St. Rank hold OXY as of Q4 2013.

  • Integre Asset Management reported no remaining Occidental Petroleum position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 50,704 Occidental Petroleum shares in Q4 2013, an estimated $4.54M.
  • Integre Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's Occidental Petroleum position peaked at $4.54M in Q3 2013.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.