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Beacon Trust’s Occidental Petroleum OXY Stock Holding History

Beacon 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
2017
Q1 		$1.04M Buy
15,929
+1,433
+10% +$95.3K 0.16% 102
2016
Q4 		$1.03M Buy
14,496
+1,583
+12% +$112K 0.17% 105
2016
Q3 		$941K Sell
12,913
-528
-4% -$39.5K 0.16% 101
2016
Q2 		$1.01M Buy
13,441
+323
+2% +$24.1K 0.17% 104
2016
Q1 		$898K Sell
13,118
-15,268
-54% -$1.02M 0.16% 102
2015
Q4 		$1.92M Buy
28,386
+550
+2% +$39.6K 0.33% 87
2015
Q3 		$1.84M Buy
27,836
+141
+0.5% +$9.85K 0.32% 86
2015
Q2 		$2.15M Sell
27,695
-1,396
-5% -$109K 0.35% 86
2015
Q1 		$2.12M Sell
29,091
-3,061
-10% -$237K 0.32% 85
2014
Q4 		$2.59M Sell
32,152
-53,697
-63% -$4.46M 0.4% 70
2014
Q3 		$7.91M Buy
85,849
+42,622
+99% +$4.09M 1.31% 21
2014
Q2 		$4.25M Buy
43,227
+18,674
+76% +$1.76M 0.7% 59
2014
Q1 		$2.24M Buy
24,553
+5,097
+26% +$455K 0.38% 77
2013
Q4 		$1.77M Buy
19,456
+434
+2% +$39.6K 0.3% 87
2013
Q3 		$1.71M Buy
19,022
+196
+1% +$16.8K 0.32% 90
2013
Q2 		$1.61M Buy
+18,826
New +$1.59M 0.31% 89

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beacon Trust's OXY Position: Q1 2017 in Review

Beacon Trust increased its Occidental Petroleum (OXY) stake by 9.9% in Q1 2017, buying an estimated $95.3K and bringing the position to 15,929 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #102.

Beacon Trust first reported a position in OXY in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.91M in Q3 2014. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • Beacon Trust held 15,929 shares of Occidental Petroleum worth $1.04M as of Q1 2017.
  • Beacon Trust bought 1,433 Occidental Petroleum shares in Q1 2017, an estimated $95.3K.
  • Occidental Petroleum made up 0.16% of Beacon Trust's portfolio in Q1 2017, its #102 holding.
  • Beacon Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Occidental Petroleum position peaked at $7.91M in Q3 2014.
  • 1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.