Bell Bank’s Occidental Petroleum OXY Stock Holding History

Bell Bank’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 Q2	–	Sell	-2,786	Closed	-$203K	–	149
2015 Q1	$203K	Sell	2,786 -600	-18%	-$46.4K	0.14%	149
2014 Q4	$272K	Sell	3,386 -492	-13%	-$40.8K	0.19%	143
2014 Q3	$357K	Sell	3,878 -178	-4%	-$17.1K	0.26%	131
2014 Q2	$399K	Sell	4,056 -1,176	-22%	-$111K	0.28%	133
2014 Q1	$478K	Sell	5,232 -1,965	-27%	-$176K	0.32%	133
2013 Q4	$656K	Sell	7,197 -10,949	-60%	-$1,000K	0.34%	130
2013 Q3	$1.63M	Sell	18,146 -1,480	-8%	-$127K	0.57%	73
2013 Q2	$1.68M	Buy	+19,626	New	+$1.66M	0.59%	72

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bell Bank's OXY Position: Q2 2015 in Review

Bell Bank sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 2,786 shares — an estimated $203K sold.

Bell Bank first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q2 2013. 1,039 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Bell Bank reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
Bell Bank sold 2,786 Occidental Petroleum shares in Q2 2015, an estimated $203K.
Bell Bank first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
Bell Bank's Occidental Petroleum position peaked at $1.68M in Q2 2013.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Bell Bank's 13F filing for Q2 2015, filed 4 Aug 2015.