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Columbia Partners Investment Management’s Occidental Petroleum OXY Stock Holding History

Columbia Partners Investment Management’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
-12,248
Closed -$1.13M – 352
2014
Q3 		$1.13M Buy
+12,248
New +$1.17M 0.06% 243
2013
Q4 		– Sell
-12,141
Closed -$1.09M – 338
2013
Q3 		$1.09M Buy
+12,141
New +$1.04M 0.05% 241

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Columbia Partners Investment Management's OXY Position: Q4 2014 in Review

Columbia Partners Investment Management sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 12,248 shares — an estimated $1.13M sold.

Columbia Partners Investment Management first reported a position in OXY in Q3 2013 and held it in 2 quarters. The position peaked at $1.13M in Q3 2014. 1,082 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

  • Columbia Partners Investment Management reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 12,248 Occidental Petroleum shares in Q4 2014, an estimated $1.13M.
  • Columbia Partners Investment Management first reported a position in Occidental Petroleum in Q3 2013 and held it in 2 quarters.
  • Columbia Partners Investment Management's Occidental Petroleum position peaked at $1.13M in Q3 2014.
  • 1,082 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.