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Chas P. Smith & Associates (CPS)’s Occidental Petroleum OXY Stock Holding History

Chas P. Smith & Associates (CPS)’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
2014
Q4 		– Sell
-2,294
Closed -$211K – 98
2014
Q3 		$211K Buy
+2,294
New +$220K 0.04% 86

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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 New York Mellon
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s OXY Position: Q4 2014 in Review

Chas P. Smith & Associates (CPS) sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 2,294 shares — an estimated $211K sold.

Chas P. Smith & Associates (CPS) first reported a position in OXY in Q3 2014 and held it in 1 quarter. The position peaked at $211K in Q3 2014. 1,081 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

  • Chas P. Smith & Associates (CPS) reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 2,294 Occidental Petroleum shares in Q4 2014, an estimated $211K.
  • Chas P. Smith & Associates (CPS) first reported a position in Occidental Petroleum in Q3 2014 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Occidental Petroleum position peaked at $211K in Q3 2014.
  • 1,081 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2014, filed 14 Jan 2015.