A.D. Beadell Investment Counsel’s Occidental Petroleum OXY Stock Holding History

A.D. Beadell 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
2015 Q1	–	Sell	-4,107	Closed	-$330K	–	106
2014 Q4	$330K	Sell	4,107 -172	-4%	-$14.3K	0.25%	91
2014 Q3	$394K	Hold	4,279	–	–	0.3%	87
2014 Q2	$421K	Hold	4,279	–	–	0.31%	83
2014 Q1	$390K	Hold	4,279	–	–	0.32%	79
2013 Q4	$389K	Hold	4,279	–	–	0.33%	77
2013 Q3	$383K	Buy	4,279 +553	+15%	+$47.5K	0.35%	71
2013 Q2	$318K	Buy	+3,726	New	+$315K	0.29%	74

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

A.D. Beadell Investment Counsel's OXY Position: Q1 2015 in Review

A.D. Beadell Investment Counsel sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 4,107 shares — an estimated $330K sold.

A.D. Beadell Investment Counsel first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $421K in Q2 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

A.D. Beadell Investment Counsel reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 4,107 Occidental Petroleum shares in Q1 2015, an estimated $330K.
A.D. Beadell Investment Counsel first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
A.D. Beadell Investment Counsel's Occidental Petroleum position peaked at $421K in Q2 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.