LA
OXY icon

Lucus Advisors’s Occidental Petroleum OXY Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-6,627
Closed -$515K – 365
2015
Q2 		$515K Buy
6,627
+2,250
+51% +$176K 0.25% 66
2015
Q1 		$319K Sell
4,377
-1,544
-26% -$119K 0.16% 263
2014
Q4 		$476K Buy
+5,921
New +$491K 0.21% 128

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lucus Advisors's OXY Position: Q3 2015 in Review

Lucus Advisors sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 6,627 shares — an estimated $515K sold.

Lucus Advisors first reported a position in OXY in Q4 2014 and held it in 3 quarters. The position peaked at $515K in Q2 2015. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

  • Lucus Advisors reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 6,627 Occidental Petroleum shares in Q3 2015, an estimated $515K.
  • Lucus Advisors first reported a position in Occidental Petroleum in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's Occidental Petroleum position peaked at $515K in Q2 2015.
  • 1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.