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Baker Ellis Asset Management’s Occidental Petroleum OXY Stock Holding History

Baker Ellis Asset Management’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
Q3 		– Sell
-1,487
Closed -$146K – 256
2014
Q2 		$146K Buy
+1,487
New +$140K 0.05% 230

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Barrow, Hanley, Mewhinney & Strauss
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baker Ellis Asset Management's OXY Position: Q3 2014 in Review

Baker Ellis Asset Management sold out of Occidental Petroleum (OXY) in Q3 2014, closing a stake of 1,487 shares — an estimated $146K sold.

Baker Ellis Asset Management first reported a position in OXY in Q2 2014 and held it in 1 quarter. The position peaked at $146K in Q2 2014. 1,127 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

  • Baker Ellis Asset Management reported no remaining Occidental Petroleum position as of Q3 2014 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,487 Occidental Petroleum shares in Q3 2014, an estimated $146K.
  • Baker Ellis Asset Management first reported a position in Occidental Petroleum in Q2 2014 and held it in 1 quarter.
  • Baker Ellis Asset Management's Occidental Petroleum position peaked at $146K in Q2 2014.
  • 1,127 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.