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Montage Investments’s Occidental Petroleum OXY Stock Holding History

Montage Investments’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
Q3 		$703K Sell
9,637
-400
-4% -$29.9K 0.39% 88
2016
Q2 		$758K Buy
10,037
+3,618
+56% +$270K 0.53% 77
2016
Q1 		$439K Buy
+6,419
New +$430K 0.31% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montage Investments's OXY Position: Q3 2016 in Review

Montage Investments reduced its Occidental Petroleum (OXY) stake by 4% in Q3 2016, selling an estimated $29.9K and leaving 9,637 shares worth $703K. The position accounts for 0.39% of the portfolio, ranked #88.

Montage Investments first reported a position in OXY in Q1 2016 and has held it in 3 quarters since. The position peaked at $758K in Q2 2016. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

  • Montage Investments held 9,637 shares of Occidental Petroleum worth $703K as of Q3 2016.
  • Montage Investments sold 400 Occidental Petroleum shares in Q3 2016, an estimated $29.9K.
  • Occidental Petroleum made up 0.39% of Montage Investments's portfolio in Q3 2016, its #88 holding.
  • Montage Investments first reported a position in Occidental Petroleum in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Occidental Petroleum position peaked at $758K in Q2 2016.
  • 1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.