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Vantage Investment Partners’s Occidental Petroleum OXY Stock Holding History

Vantage Investment Partners’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
2016
Q3 		– Sell
-47,285
Closed -$3.57M – 71
2016
Q2 		$3.57M Hold
47,285
– – 0.37% 46
2016
Q1 		$3.24M Sell
47,285
-81
-0.2% -$5.43K 0.38% 45
2015
Q4 		$3.2M Sell
47,366
-234
-0.5% -$16.8K 0.51% 43
2015
Q3 		$3.14M Buy
47,600
+21,703
+84% +$1.52M 0.57% 42
2015
Q2 		$2.01M Buy
+25,897
New +$2.02M 0.55% 43

Other funds holding OXY

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vantage Investment Partners's OXY Position: Q3 2016 in Review

Vantage Investment Partners sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 47,285 shares — an estimated $3.57M sold.

Vantage Investment Partners first reported a position in OXY in Q2 2015 and held it in 5 quarters. The position peaked at $3.57M in Q2 2016. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

  • Vantage Investment Partners reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
  • Vantage Investment Partners sold 47,285 Occidental Petroleum shares in Q3 2016, an estimated $3.57M.
  • Vantage Investment Partners first reported a position in Occidental Petroleum in Q2 2015 and held it in 5 quarters.
  • Vantage Investment Partners's Occidental Petroleum position peaked at $3.57M in Q2 2016.
  • 1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Vantage Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.