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Petrus Trust Company’s Occidental Petroleum OXY Stock Holding History

Petrus Trust Company’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
2018
Q4 		– Sell
-2,798
Closed -$230K – 284
2018
Q3 		$230K Buy
+2,798
New +$226K 0.05% 163

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Petrus Trust Company's OXY Position: Q4 2018 in Review

Petrus Trust Company sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 2,798 shares — an estimated $230K sold.

Petrus Trust Company first reported a position in OXY in Q3 2018 and held it in 1 quarter. The position peaked at $230K in Q3 2018. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Petrus Trust Company reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 2,798 Occidental Petroleum shares in Q4 2018, an estimated $230K.
  • Petrus Trust Company first reported a position in Occidental Petroleum in Q3 2018 and held it in 1 quarter.
  • Petrus Trust Company's Occidental Petroleum position peaked at $230K in Q3 2018.
  • 1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.