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BBT Capital Management’s Occidental Petroleum OXY Stock Holding History

BBT Capital 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
2015
Q1 		– Sell
-29,697
Closed -$2.39M – 200
2014
Q4 		$2.39M Buy
+29,697
New +$2.46M 0.2% 104

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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

BBT Capital Management's OXY Position: Q1 2015 in Review

BBT Capital Management sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 29,697 shares — an estimated $2.39M sold.

BBT Capital Management first reported a position in OXY in Q4 2014 and held it in 1 quarter. The position peaked at $2.39M in Q4 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

  • BBT Capital Management reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 29,697 Occidental Petroleum shares in Q1 2015, an estimated $2.39M.
  • BBT Capital Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 1 quarter.
  • BBT Capital Management's Occidental Petroleum position peaked at $2.39M in Q4 2014.
  • 1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.