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Ascent Wealth Partners’s Occidental Petroleum OXY Stock Holding History

Ascent Wealth Partners’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
-20,366
Closed -$1.64M – 116
2014
Q4 		$1.64M Sell
20,366
-2,509
-11% -$208K 0.96% 45
2014
Q3 		$2.11M Buy
22,875
+41
+0.2% +$3.93K 1.34% 36
2014
Q2 		$2.25M Buy
22,834
+282
+1% +$26.5K 1.42% 32
2014
Q1 		$2.06M Buy
22,552
+404
+2% +$36.1K 1.41% 34
2013
Q4 		$2.02M Buy
+22,148
New +$2.02M 1.43% 29

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Wealth Partners's OXY Position: Q1 2015 in Review

Ascent Wealth Partners sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 20,366 shares — an estimated $1.64M sold.

Ascent Wealth Partners first reported a position in OXY in Q4 2013 and held it in 5 quarters. The position peaked at $2.25M in Q2 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

  • Ascent Wealth Partners reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
  • Ascent Wealth Partners sold 20,366 Occidental Petroleum shares in Q1 2015, an estimated $1.64M.
  • Ascent Wealth Partners first reported a position in Occidental Petroleum in Q4 2013 and held it in 5 quarters.
  • Ascent Wealth Partners's Occidental Petroleum position peaked at $2.25M in Q2 2014.
  • 1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Ascent Wealth Partners's 13F filing for Q1 2015, filed 21 Aug 2019.