Farmers Trust Company’s Occidental Petroleum OXY Stock Holding History

Farmers Trust Company’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 Q4	–	Sell	-8,092	Closed	-$519K	–	162
2017 Q3	$519K	Sell	8,092 -34	-0.4%	-$2.07K	0.18%	94
2017 Q2	$486K	Sell	8,126 -349	-4%	-$21.4K	0.17%	93
2017 Q1	$537K	Buy	8,475 +69	+0.8%	+$4.59K	0.19%	88
2016 Q4	$599K	Sell	8,406 -338	-4%	-$24K	0.21%	85
2016 Q3	$638K	Buy	8,744 +123	+1%	+$9.21K	0.22%	83
2016 Q2	$651K	Sell	8,621 -34,116	-80%	-$2.55M	0.21%	89
2016 Q1	$2.92M	Sell	42,737 -293	-0.7%	-$19.6K	0.94%	40
2015 Q4	$2.9M	Buy	43,030 +13,437	+45%	+$967K	0.98%	36
2015 Q3	$1.95M	Buy	29,593 +12,291	+71%	+$858K	0.7%	53
2015 Q2	$1.34M	Buy	+17,302	New	+$1.35M	0.45%	71

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Farmers Trust Company's OXY Position: Q4 2017 in Review

Farmers Trust Company sold out of Occidental Petroleum (OXY) in Q4 2017, closing a stake of 8,092 shares — an estimated $519K sold.

Farmers Trust Company first reported a position in OXY in Q2 2015 and held it in 10 quarters. The position peaked at $2.92M in Q1 2016. 1,079 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

Farmers Trust Company reported no remaining Occidental Petroleum position as of Q4 2017 after selling out during the quarter.
Farmers Trust Company sold 8,092 Occidental Petroleum shares in Q4 2017, an estimated $519K.
Farmers Trust Company first reported a position in Occidental Petroleum in Q2 2015 and held it in 10 quarters.
Farmers Trust Company's Occidental Petroleum position peaked at $2.92M in Q1 2016.
1,079 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on Farmers Trust Company's 13F filing for Q4 2017, filed 29 Jan 2018.