1919 Investment Counsel’s Occidental Petroleum OXY Stock Holding History

1919 Investment Counsel’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
2014 Q3	$3.38M	Sell	36,726 -600	-2%	-$57.6K	0.07%	226
2014 Q2	$3.67M	Buy	37,326 +659	+2%	+$61.9K	0.07%	224
2014 Q1	$3.35M	Buy	36,667 +457	+1%	+$40.8K	0.07%	227
2013 Q4	$3.3M	Sell	36,210 -1,300	-3%	-$119K	0.07%	223
2013 Q3	$3.36M	Buy	37,510 +74	+0.2%	+$6.36K	0.08%	223
2013 Q2	$3.2M	Buy	+37,436	New	+$3.16M	0.07%	216

Other funds holding OXY

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1919 Investment Counsel's OXY Position: Q3 2014 in Review

1919 Investment Counsel reduced its Occidental Petroleum (OXY) stake by 1.6% in Q3 2014, selling an estimated $57.6K and leaving 36,726 shares worth $3.38M. The position accounts for 0.07% of the portfolio, ranked #226.

1919 Investment Counsel first reported a position in OXY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.67M in Q2 2014. 1,128 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

1919 Investment Counsel held 36,726 shares of Occidental Petroleum worth $3.38M as of Q3 2014.
1919 Investment Counsel sold 600 Occidental Petroleum shares in Q3 2014, an estimated $57.6K.
Occidental Petroleum made up 0.07% of 1919 Investment Counsel's portfolio in Q3 2014, its #226 holding.
1919 Investment Counsel first reported a position in Occidental Petroleum in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Occidental Petroleum position peaked at $3.67M in Q2 2014.
1,128 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.