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Community Financial System’s Occidental Petroleum OXY Stock Holding History

Community Financial System’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
Q3 		$125K Hold
1,362
– – 0.03% 194
2014
Q2 		$134K Hold
1,362
– – 0.03% 189
2014
Q1 		$124K Buy
1,362
+240
+21% +$21.4K 0.03% 190
2013
Q4 		$102K Hold
1,122
– – 0.02% 198
2013
Q3 		$101K Hold
1,122
– – 0.02% 189
2013
Q2 		$96K Buy
+1,122
New +$94.8K 0.03% 179

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Community Financial System's OXY Position: Q3 2014 in Review

Community Financial System held its Occidental Petroleum (OXY) position steady in Q3 2014 at 1,362 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #194.

Community Financial System first reported a position in OXY in Q2 2013 and has held it in 6 quarters since. The position peaked at $134K in Q2 2014. 1,126 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

  • Community Financial System held 1,362 shares of Occidental Petroleum worth $125K as of Q3 2014.
  • Community Financial System left its Occidental Petroleum share count unchanged in Q3 2014.
  • Occidental Petroleum made up 0.03% of Community Financial System's portfolio in Q3 2014, its #194 holding.
  • Community Financial System first reported a position in Occidental Petroleum in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Occidental Petroleum position peaked at $134K in Q2 2014.
  • 1,126 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.