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Argent Trust Company’s Occidental Petroleum OXY Stock Holding History

Argent Trust Company’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
-2,293
Closed -$211K – 155
2014
Q3 		$211K Sell
2,293
-2,138
-48% -$205K 0.08% 147
2014
Q2 		$436K Sell
4,431
-192
-4% -$18K 0.15% 124
2014
Q1 		$422K Sell
4,623
-84
-2% -$7.51K 0.16% 114
2013
Q4 		$429K Hold
4,707
– – 0.16% 110
2013
Q3 		$422K Sell
4,707
-201
-4% -$17.3K 0.18% 101
2013
Q2 		$420K Buy
+4,908
New +$415K 0.19% 97

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

Argent Trust Company's OXY Position: Q4 2014 in Review

Argent Trust Company sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 2,293 shares — an estimated $211K sold.

Argent Trust Company first reported a position in OXY in Q2 2013 and held it in 6 quarters. The position peaked at $436K in Q2 2014. 1,081 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

  • Argent Trust Company reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
  • Argent Trust Company sold 2,293 Occidental Petroleum shares in Q4 2014, an estimated $211K.
  • Argent Trust Company first reported a position in Occidental Petroleum in Q2 2013 and held it in 6 quarters.
  • Argent Trust Company's Occidental Petroleum position peaked at $436K in Q2 2014.
  • 1,081 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Argent Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.