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VSR Financial Services’s Occidental Petroleum OXY Stock Holding History

VSR Financial Services’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
Q2 		$668K Sell
8,840
-1,954
-18% -$146K 0.11% 220
2016
Q1 		$739K Sell
10,794
-39
-0.4% -$2.61K 0.08% 266
2015
Q4 		$731K Buy
10,833
+51
+0.5% +$3.67K 0.08% 257
2015
Q3 		$712K Sell
10,782
-39
-0.4% -$2.72K 0.08% 245
2015
Q2 		$840K Buy
10,821
+1,077
+11% +$84.1K 0.09% 254
2015
Q1 		$710K Buy
9,744
+367
+4% +$28.4K 0.08% 284
2014
Q4 		$755K Sell
9,377
-368
-4% -$30.5K 0.09% 255
2014
Q3 		$898K Sell
9,745
-27
-0.3% -$2.59K 0.11% 212
2014
Q2 		$961K Buy
9,772
+459
+5% +$43.1K 0.12% 195
2014
Q1 		$850K Sell
9,313
-458
-5% -$40.9K 0.12% 211
2013
Q4 		$890K Buy
9,771
+175
+2% +$16K 0.14% 183
2013
Q3 		$860K Buy
9,596
+1,361
+17% +$117K 0.15% 161
2013
Q2 		$704K Buy
+8,235
New +$696K 0.14% 177

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VSR Financial Services's OXY Position: Q2 2016 in Review

VSR Financial Services reduced its Occidental Petroleum (OXY) stake by 18% in Q2 2016, selling an estimated $146K and leaving 8,840 shares worth $668K. The position accounts for 0.11% of the portfolio, ranked #220.

VSR Financial Services first reported a position in OXY in Q2 2013 and has held it in 13 quarters since. The position peaked at $961K in Q2 2014. 1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

  • VSR Financial Services held 8,840 shares of Occidental Petroleum worth $668K as of Q2 2016.
  • VSR Financial Services sold 1,954 Occidental Petroleum shares in Q2 2016, an estimated $146K.
  • Occidental Petroleum made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #220 holding.
  • VSR Financial Services first reported a position in Occidental Petroleum in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Occidental Petroleum position peaked at $961K in Q2 2014.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.