Pergamon Offshore Advisors’s Occidental Petroleum OXY Stock Holding History

Pergamon Offshore 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 Q4	–	Sell	-10,356	Closed	-$684K	–	86
2015 Q3	$684K	Buy	+10,356	New	+$723K	0.74%	49

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pergamon Offshore Advisors's OXY Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 10,356 shares — an estimated $684K sold.

Pergamon Offshore Advisors first reported a position in OXY in Q3 2015 and held it in 1 quarter. The position peaked at $684K in Q3 2015. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 10,356 Occidental Petroleum shares in Q4 2015, an estimated $684K.
Pergamon Offshore Advisors first reported a position in Occidental Petroleum in Q3 2015 and held it in 1 quarter.
Pergamon Offshore Advisors's Occidental Petroleum position peaked at $684K in Q3 2015.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.