Arvest Trust’s Occidental Petroleum OXY Stock Holding History

Arvest Trust’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 Q2	$8.69M	Buy	88,416 +224	+0.3%	+$21.1K	0.8%	52
2014 Q1	$8.09M	Sell	88,192 -1,099	-1%	-$98.2K	0.78%	53
2013 Q4	$8.13M	Sell	89,291 -2,214	-2%	-$202K	0.81%	51
2013 Q3	$8.2M	Sell	91,505 -558	-0.6%	-$48K	0.9%	48
2013 Q2	$7.87M	Buy	+92,063	New	+$7.78M	0.9%	46

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arvest Trust's OXY Position: Q2 2014 in Review

Arvest Trust increased its Occidental Petroleum (OXY) stake by 0.25% in Q2 2014, buying an estimated $21.1K and bringing the position to 88,416 shares worth $8.69M. The position accounts for 0.8% of the portfolio, ranked #52.

Arvest Trust first reported a position in OXY in Q2 2013 and has held it in 5 quarters since. 1,158 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

Arvest Trust held 88,416 shares of Occidental Petroleum worth $8.69M as of Q2 2014.
Arvest Trust bought 224 Occidental Petroleum shares in Q2 2014, an estimated $21.1K.
Occidental Petroleum made up 0.8% of Arvest Trust's portfolio in Q2 2014, its #52 holding.
Arvest Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 5 quarters since.
1,158 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.