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Virtue Capital Management’s Occidental Petroleum OXY Stock Holding History

Virtue Capital 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
Q4 		– Sell
-20,112
Closed -$1.65M – 196
2018
Q3 		$1.65M Buy
20,112
+10,694
+114% +$864K 0.35% 77
2018
Q2 		$788K Sell
9,418
-2,534
-21% -$202K 0.38% 76
2018
Q1 		$923K Buy
11,952
+966
+9% +$67.6K 0.49% 56
2017
Q4 		$809K Buy
+10,986
New +$746K 0.46% 34

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtue Capital Management's OXY Position: Q4 2018 in Review

Virtue Capital Management sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 20,112 shares — an estimated $1.65M sold.

Virtue Capital Management first reported a position in OXY in Q4 2017 and held it in 4 quarters. The position peaked at $1.65M in Q3 2018. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • Virtue Capital Management reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 20,112 Occidental Petroleum shares in Q4 2018, an estimated $1.65M.
  • Virtue Capital Management first reported a position in Occidental Petroleum in Q4 2017 and held it in 4 quarters.
  • Virtue Capital Management's Occidental Petroleum position peaked at $1.65M in Q3 2018.
  • 1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.