BHF Kleinwort Benson Group’s Occidental Petroleum OXY Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-2,604	Closed	-$202K	–	470
2015 Q2	$202K	Sell	2,604 -14,773	-85%	-$1.15M	0.01%	388
2015 Q1	$1.27M	Sell	17,377 -1,402	-7%	-$108K	0.03%	247
2014 Q4	$1.53M	Buy	18,779 +1,808	+11%	+$150K	0.04%	228
2014 Q3	$1.56M	Sell	16,971 -201	-1%	-$19.3K	0.05%	213
2014 Q2	$1.69M	Sell	17,172 -947	-5%	-$89K	0.05%	205
2014 Q1	$1.7M	Buy	18,119 +10,924	+152%	+$976K	0.05%	219
2013 Q4	$656K	Buy	7,195 +1,085	+18%	+$99.1K	0.04%	184
2013 Q3	$548K	Buy	+6,110	New	+$525K	0.07%	146

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

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

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

BHF Kleinwort Benson Group's OXY Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 2,604 shares — an estimated $202K sold.

BHF Kleinwort Benson Group first reported a position in OXY in Q3 2013 and held it in 8 quarters. The position peaked at $1.7M in Q1 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 2,604 Occidental Petroleum shares in Q3 2015, an estimated $202K.
BHF Kleinwort Benson Group first reported a position in Occidental Petroleum in Q3 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's Occidental Petroleum position peaked at $1.7M in Q1 2014.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.