Quantres Asset Management’s Occidental Petroleum OXY Stock Holding History

Quantres Asset Management’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 Q3	–	Sell	-4,200	Closed	-$351K	–	267
2018 Q2	$351K	Buy	+4,200	New	+$335K	0.2%	138
2016 Q3	–	Sell	-39,600	Closed	-$2.99M	–	228
2016 Q2	$2.99M	Buy	39,600 +35,800	+942%	+$2.68M	1.86%	6
2016 Q1	$260K	Sell	3,800 -16,134	-81%	-$1.08M	0.25%	101
2015 Q4	$1.34M	Sell	19,934 -1,002	-5%	-$72.1K	1.26%	29
2015 Q3	$1.38M	Buy	+20,936	New	+$1.46M	1.07%	31
2015 Q1	–	Sell	-3,806	Closed	-$306K	–	168
2014 Q4	$306K	Buy	+3,806	New	+$316K	0.3%	100

Other funds holding OXY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Quantres Asset Management's OXY Position: Q3 2018 in Review

Quantres Asset Management sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 4,200 shares — an estimated $351K sold.

Quantres Asset Management first reported a position in OXY in Q4 2014 and held it in 6 quarters. The position peaked at $2.99M in Q2 2016. 1,151 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

Quantres Asset Management reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 4,200 Occidental Petroleum shares in Q3 2018, an estimated $351K.
Quantres Asset Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 6 quarters.
Quantres Asset Management's Occidental Petroleum position peaked at $2.99M in Q2 2016.
1,151 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.