Virtus Fund Advisers’s Occidental Petroleum OXY Stock Holding History

Virtus Fund Advisers’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 Q4	$160K	Hold	2,146	–	–	﹤0.01%	494
2017 Q3	$139K	Hold	2,146	–	–	﹤0.01%	387
2017 Q2	$128K	Hold	2,146	–	–	﹤0.01%	420
2017 Q1	$138K	Hold	2,146	–	–	﹤0.01%	420
2016 Q4	$154K	Hold	2,146	–	–	﹤0.01%	406
2016 Q3	$158K	Hold	2,146	–	–	﹤0.01%	402
2016 Q2	$164K	Hold	2,146	–	–	﹤0.01%	398
2016 Q1	$148K	Sell	2,146 -4	-0.2%	-$268	﹤0.01%	409
2015 Q4	$147K	Hold	2,150	–	–	﹤0.01%	395
2015 Q3	$144K	Hold	2,150	–	–	﹤0.01%	384
2015 Q2	$167K	Hold	2,150	–	–	﹤0.01%	394
2015 Q1	$157K	Sell	2,150 -474,559	-100%	-$36.7M	﹤0.01%	426
2014 Q4	$38.4M	Buy	476,709 +55,093	+13%	+$4.57M	0.28%	128
2014 Q3	$38.8M	Sell	421,616 -179,189	-30%	-$17.2M	0.3%	128
2014 Q2	$59.1M	Buy	+600,805	New	+$56.5M	0.41%	93

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtus Fund Advisers's OXY Position: Q4 2017 in Review

Virtus Fund Advisers held its Occidental Petroleum (OXY) position steady in Q4 2017 at 2,146 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Virtus Fund Advisers first reported a position in OXY in Q2 2014 and has held it in 15 quarters since. The position peaked at $59.1M in Q2 2014. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

Virtus Fund Advisers held 2,146 shares of Occidental Petroleum worth $160K as of Q4 2017.
Virtus Fund Advisers left its Occidental Petroleum share count unchanged in Q4 2017.
Occidental Petroleum made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #494 holding.
Virtus Fund Advisers first reported a position in Occidental Petroleum in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Occidental Petroleum position peaked at $59.1M in Q2 2014.
1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.