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F&C Asset Management’s Occidental Petroleum OXY Stock Holding History

F&C Asset 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
Q1 		$47.8M Sell
522,996
-10,297
-2% -$920K 0.6% 33
2013
Q4 		$48.6M Sell
533,293
-24,727
-4% -$2.26M 0.59% 31
2013
Q3 		$50M Sell
558,020
-234,244
-30% -$20.1M 0.65% 28
2013
Q2 		$67.8M Buy
+792,264
New +$66.9M 0.93% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

F&C Asset Management's OXY Position: Q1 2014 in Review

F&C Asset Management reduced its Occidental Petroleum (OXY) stake by 1.9% in Q1 2014, selling an estimated $920K and leaving 522,996 shares worth $47.8M. The position accounts for 0.6% of the portfolio, ranked #33.

F&C Asset Management first reported a position in OXY in Q2 2013 and has held it in 4 quarters since. The position peaked at $67.8M in Q2 2013. 1,107 funds tracked by Wall St. Rank hold OXY as of Q1 2014.

  • F&C Asset Management held 522,996 shares of Occidental Petroleum worth $47.8M as of Q1 2014.
  • F&C Asset Management sold 10,297 Occidental Petroleum shares in Q1 2014, an estimated $920K.
  • Occidental Petroleum made up 0.6% of F&C Asset Management's portfolio in Q1 2014, its #33 holding.
  • F&C Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Occidental Petroleum position peaked at $67.8M in Q2 2013.
  • 1,107 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.