City National Bank’s Occidental Petroleum OXY Stock Holding History

City National 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 Q3	$21.4M	Sell	324,697 -393,655	-55%	-$27.5M	0.18%	128
2015 Q2	$55.8M	Buy	718,352 +35,917	+5%	+$2.81M	0.46%	85
2015 Q1	$49.7M	Buy	682,435 +40,995	+6%	+$3.17M	0.42%	85
2014 Q4	$51.6M	Sell	641,440 -25,527	-4%	-$2.12M	0.45%	78
2014 Q3	$61.4M	Buy	666,967 +3,553	+0.5%	+$341K	0.56%	56
2014 Q2	$65.2M	Buy	663,414 +252,026	+61%	+$23.7M	0.6%	50
2014 Q1	$37.6M	Buy	411,388 +29,262	+8%	+$2.61M	0.53%	72
2013 Q4	$34.8M	Buy	382,126 +19,106	+5%	+$1.74M	0.52%	63
2013 Q3	$32.5M	Buy	363,020 +41,893	+13%	+$3.6M	0.58%	58
2013 Q2	$27.5M	Buy	+321,127	New	+$27.1M	0.51%	64

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

City National Bank's OXY Position: Q3 2015 in Review

City National Bank reduced its Occidental Petroleum (OXY) stake by 55% in Q3 2015, selling an estimated $27.5M and leaving 324,697 shares worth $21.4M. The position accounts for 0.18% of the portfolio, ranked #128.

City National Bank first reported a position in OXY in Q2 2013 and has held it in 10 quarters since. The position peaked at $65.2M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

City National Bank held 324,697 shares of Occidental Petroleum worth $21.4M as of Q3 2015.
City National Bank sold 393,655 Occidental Petroleum shares in Q3 2015, an estimated $27.5M.
Occidental Petroleum made up 0.18% of City National Bank's portfolio in Q3 2015, its #128 holding.
City National Bank first reported a position in Occidental Petroleum in Q2 2013 and has held it in 10 quarters since.
City National Bank's Occidental Petroleum position peaked at $65.2M in Q2 2014.
1,005 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.