Bremer Trust National Association’s Occidental Petroleum OXY Stock Holding History

Bremer Trust National Association’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
2018 Q4	$269K	Buy	4,385 +37	+0.9%	+$2.6K	0.06%	219
2018 Q3	$357K	Buy	4,348 +353	+9%	+$28.5K	0.09%	191
2018 Q2	$335K	Buy	3,995 +530	+15%	+$42.3K	0.09%	200
2018 Q1	$225K	Buy	3,465 +602	+21%	+$42.1K	0.07%	219
2017 Q4	$211K	Buy	+2,863	New	+$194K	0.06%	237
2015 Q1	–	Sell	-4,815	Closed	-$388K	–	232
2014 Q4	$388K	Sell	4,815 -237	-5%	-$19.7K	0.12%	147
2014 Q3	$466K	Sell	5,052 -9	-0.2%	-$863	0.16%	132
2014 Q2	$498K	Sell	5,061 -163	-3%	-$15.3K	0.18%	126
2014 Q1	$477K	Sell	5,224 -188	-3%	-$16.8K	0.18%	127
2013 Q4	$493K	Buy	5,412 +108	+2%	+$9.86K	0.19%	119
2013 Q3	$475K	Buy	5,304 +169	+3%	+$14.5K	0.2%	115
2013 Q2	$439K	Buy	+5,135	New	+$434K	0.2%	110

Other funds holding OXY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bremer Trust National Association's OXY Position: Q4 2018 in Review

Bremer Trust National Association increased its Occidental Petroleum (OXY) stake by 0.85% in Q4 2018, buying an estimated $2.6K and bringing the position to 4,385 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #219.

Bremer Trust National Association first reported a position in OXY in Q2 2013 and has held it in 12 quarters since. The position peaked at $498K in Q2 2014. 1,113 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Bremer Trust National Association held 4,385 shares of Occidental Petroleum worth $269K as of Q4 2018.
Bremer Trust National Association bought 37 Occidental Petroleum shares in Q4 2018, an estimated $2.6K.
Occidental Petroleum made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #219 holding.
Bremer Trust National Association first reported a position in Occidental Petroleum in Q2 2013 and has held it in 12 quarters since.
Bremer Trust National Association's Occidental Petroleum position peaked at $498K in Q2 2014.
1,113 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.