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Community Trust & Investment’s Occidental Petroleum OXY Stock Holding History

Community Trust & Investment’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
2017
Q1 		– Sell
-56,485
Closed -$4.02M – 112
2016
Q4 		$4.02M Sell
56,485
-88,536
-61% -$6.29M 0.48% 50
2016
Q3 		$10.6M Sell
145,021
-2,837
-2% -$212K 1.35% 31
2016
Q2 		$11.2M Buy
147,858
+1,917
+1% +$143K 1.42% 32
2016
Q1 		$9.99M Sell
145,941
-5,587
-4% -$375K 1.28% 35
2015
Q4 		$10.2M Buy
151,528
+2,636
+2% +$190K 1.34% 34
2015
Q3 		$9.83M Buy
148,892
+57,637
+63% +$4.02M 1.33% 39
2015
Q2 		$7.08M Buy
+91,255
New +$7.13M 0.93% 40
2013
Q4 		– Sell
-69,370
Closed -$6.22M – 70
2013
Q3 		$6.22M Buy
69,370
+6,911
+11% +$594K 1.27% 34
2013
Q2 		$5.34M Buy
+62,459
New +$5.28M 1.13% 39

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Community Trust & Investment's OXY Position: Q1 2017 in Review

Community Trust & Investment sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 56,485 shares — an estimated $4.02M sold.

Community Trust & Investment first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q2 2016. 1,032 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • Community Trust & Investment reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
  • Community Trust & Investment sold 56,485 Occidental Petroleum shares in Q1 2017, an estimated $4.02M.
  • Community Trust & Investment first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
  • Community Trust & Investment's Occidental Petroleum position peaked at $11.2M in Q2 2016.
  • 1,032 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Community Trust & Investment's 13F filing for Q1 2017, filed 19 May 2017.