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
2016 Q1	–	Sell	-16,528	Closed	-$1.12M	–	3440
2015 Q4	$1.12M	Buy	16,528 +3,907	+31%	+$281K	0.02%	760
2015 Q3	$833K	Buy	+12,621	New	+$881K	0.01%	1040
2015 Q2	–	Sell	-3,005	Closed	-$219K	–	3633
2015 Q1	$219K	Sell	3,005 -15,326	-84%	-$1.19M	﹤0.01%	2296
2014 Q4	$1.48M	Sell	18,331 -13,713	-43%	-$1.14M	0.02%	624
2014 Q3	$2.95M	Buy	32,044 +7,515	+31%	+$721K	0.06%	282
2014 Q2	$2.41M	Sell	24,529 -65,340	-73%	-$6.14M	0.04%	435
2014 Q1	$8.21M	Buy	89,869 +32,461	+57%	+$2.9M	0.1%	145
2013 Q4	$5.23M	Sell	57,408 -3,444	-6%	-$314K	0.06%	225
2013 Q3	$5.45M	Buy	+60,852	New	+$5.23M	0.07%	201

Other funds holding OXY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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.