IRS
OXY icon

Invictus RG (Singapore)’s Occidental Petroleum OXY Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-100
Closed -$7K – 691
2015
Q1 		$7K Buy
+100
New +$7.73K 0.01% 569
2014
Q4 		– Sell
-170
Closed -$16K – 693
2014
Q3 		$16K Sell
170
-3,135
-95% -$301K 0.02% 497
2014
Q2 		$325K Sell
3,305
-3,135
-49% -$295K 0.34% 83
2014
Q1 		$588K Sell
6,440
-42
-0.6% -$3.75K 0.7% 10
2013
Q4 		$591K Buy
6,482
+3,723
+135% +$340K 0.4% 54
2013
Q3 		$247K Buy
2,759
+2,570
+1,360% +$221K 0.21% 180
2013
Q2 		$16K Buy
+189
New +$16K 0.02% 526

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invictus RG (Singapore)'s OXY Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 100 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $591K in Q4 2013. 1,040 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 100 Occidental Petroleum shares in Q2 2015, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Occidental Petroleum position peaked at $591K in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.