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Analytic Investors’s Occidental Petroleum OXY Stock Holding History

Analytic Investors’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
Q4 		– Sell
-90,390
Closed -$8.33M – 594
2014
Q3 		$8.33M Buy
90,390
+28,432
+46% +$2.73M 0.12% 146
2014
Q2 		$6.09M Buy
+61,958
New +$5.82M 0.1% 157
2014
Q1 		– Sell
-12,487
Closed -$1.14M – 591
2013
Q4 		$1.14M Buy
+12,487
New +$1.14M 0.02% 300

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Analytic Investors's OXY Position: Q4 2014 in Review

Analytic Investors sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 90,390 shares — an estimated $8.33M sold.

Analytic Investors first reported a position in OXY in Q4 2013 and held it in 3 quarters. The position peaked at $8.33M in Q3 2014. 1,081 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

  • Analytic Investors reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 90,390 Occidental Petroleum shares in Q4 2014, an estimated $8.33M.
  • Analytic Investors first reported a position in Occidental Petroleum in Q4 2013 and held it in 3 quarters.
  • Analytic Investors's Occidental Petroleum position peaked at $8.33M in Q3 2014.
  • 1,081 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.