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Rossmore Private Capital’s Occidental Petroleum OXY Stock Holding History

Rossmore Private Capital’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
Q1 		– Sell
-1,883
Closed -$139K – 312
2017
Q4 		$139K Buy
+1,883
New +$128K 0.14% 108

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rossmore Private Capital's OXY Position: Q1 2018 in Review

Rossmore Private Capital sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 1,883 shares — an estimated $139K sold.

Rossmore Private Capital first reported a position in OXY in Q4 2017 and held it in 1 quarter. The position peaked at $139K in Q4 2017. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

  • Rossmore Private Capital reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 1,883 Occidental Petroleum shares in Q1 2018, an estimated $139K.
  • Rossmore Private Capital first reported a position in Occidental Petroleum in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Occidental Petroleum position peaked at $139K in Q4 2017.
  • 1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.