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Virtu KCG Holdings’s Occidental Petroleum OXY Stock Holding History

Virtu KCG Holdings’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
Q2 		$3.05M Sell
50,967
-16,970
-25% -$1.04M 0.08% 131
2017
Q1 		$4.3M Buy
67,937
+46,098
+211% +$3.07M 0.12% 81
2016
Q4 		$1.56M Sell
21,839
-20,555
-48% -$1.46M 0.04% 448
2016
Q3 		$3.09M Buy
42,394
+18,589
+78% +$1.39M 0.07% 173
2016
Q2 		$1.8M Sell
23,805
-3,599
-13% -$269K 0.04% 392
2016
Q1 		$1.88M Buy
27,404
+13,520
+97% +$906K 0.05% 299
2015
Q4 		$937K Sell
13,884
-12,875
-48% -$926K 0.02% 923
2015
Q3 		$1.77M Buy
+26,759
New +$1.87M 0.03% 515
2015
Q2 		– Sell
-36,574
Closed -$2.86M – 3632
2015
Q1 		$2.67M Buy
36,574
+22,635
+162% +$1.75M 0.05% 270
2014
Q4 		$1.12M Buy
+13,939
New +$1.16M 0.02% 839
2014
Q3 		– Sell
-34,056
Closed -$3.27M – 3927
2014
Q2 		$3.35M Sell
34,056
-79,940
-70% -$7.51M 0.05% 291
2014
Q1 		$10.4M Buy
113,996
+60,982
+115% +$5.45M 0.13% 105
2013
Q4 		$4.83M Buy
53,014
+33,107
+166% +$3.02M 0.05% 259
2013
Q3 		$1.78M Buy
+19,907
New +$1.71M 0.02% 696

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

Virtu KCG Holdings's OXY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Occidental Petroleum (OXY) stake by 25% in Q2 2017, selling an estimated $1.04M and leaving 50,967 shares worth $3.05M. The position accounts for 0.08% of the portfolio, ranked #131.

Virtu KCG Holdings first reported a position in OXY in Q3 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q1 2014. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

  • Virtu KCG Holdings held 50,967 shares of Occidental Petroleum worth $3.05M as of Q2 2017.
  • Virtu KCG Holdings sold 16,970 Occidental Petroleum shares in Q2 2017, an estimated $1.04M.
  • Occidental Petroleum made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #131 holding.
  • Virtu KCG Holdings first reported a position in Occidental Petroleum in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Occidental Petroleum position peaked at $10.4M in Q1 2014.
  • 975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.