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Pinkerton Retirement Specialists’s Occidental Petroleum OXY Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-3,512
Closed -$250K – 391
2016
Q4 		$250K Buy
3,512
+50
+1% +$3.55K 0.12% 77
2016
Q3 		$252K Sell
3,462
-20
-0.6% -$1.5K 0.11% 97
2016
Q2 		$263K Buy
3,482
+3,481
+348,100% +$260K 0.13% 73
2016
Q1 		$1K Buy
+1
New +$67 ﹤0.01% 214
2015
Q3 		– Sell
-22
Closed -$2K – 194
2015
Q2 		$2K Buy
+22
New +$1.72K ﹤0.01% 184

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pinkerton Retirement Specialists's OXY Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 3,512 shares — an estimated $250K sold.

Pinkerton Retirement Specialists first reported a position in OXY in Q2 2015 and held it in 5 quarters. The position peaked at $263K in Q2 2016. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,512 Occidental Petroleum shares in Q1 2017, an estimated $250K.
  • Pinkerton Retirement Specialists first reported a position in Occidental Petroleum in Q2 2015 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Occidental Petroleum position peaked at $263K in Q2 2016.
  • 1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.