Cadence Bank NA’s Occidental Petroleum OXY Stock Holding History

Cadence Bank NA’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	-3,126	Closed	-$252K	–	173
2014 Q4	$252K	Buy	3,126 +124	+4%	+$10.3K	0.13%	134
2014 Q3	$277K	Sell	3,002 -114	-4%	-$10.9K	0.15%	122
2014 Q2	$306K	Buy	+3,116	New	+$293K	0.16%	117

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Bank NA's OXY Position: Q1 2015 in Review

Cadence Bank NA sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 3,126 shares — an estimated $252K sold.

Cadence Bank NA first reported a position in OXY in Q2 2014 and held it in 3 quarters. The position peaked at $306K in Q2 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Cadence Bank NA reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Cadence Bank NA sold 3,126 Occidental Petroleum shares in Q1 2015, an estimated $252K.
Cadence Bank NA first reported a position in Occidental Petroleum in Q2 2014 and held it in 3 quarters.
Cadence Bank NA's Occidental Petroleum position peaked at $306K in Q2 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Cadence Bank NA's 13F filing for Q1 2015, filed 6 May 2015.