First Niagara Bank’s Occidental Petroleum OXY Stock Holding History

First Niagara Bank’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
2016 Q2	$1.94M	Buy	25,725 +940	+4%	+$70.2K	0.55%	49
2016 Q1	$1.7M	Sell	24,785 -4,037	-14%	-$271K	0.5%	55
2015 Q4	$1.95M	Sell	28,822 -3,740	-11%	-$269K	0.54%	55
2015 Q3	$2.15M	Sell	32,562 -808	-2%	-$56.4K	0.56%	50
2015 Q2	$2.59M	Buy	33,370 +1,610	+5%	+$126K	0.58%	44
2015 Q1	$2.31M	Sell	31,760 -1,266	-4%	-$97.9K	0.51%	53
2014 Q4	$2.66M	Buy	33,026 +1,748	+6%	+$145K	0.57%	49
2014 Q3	$2.88M	Buy	31,278 +4,164	+15%	+$399K	0.61%	43
2014 Q2	$2.67M	Buy	27,114 +3,614	+15%	+$340K	0.55%	48
2014 Q1	$2.15M	Buy	23,500 +3,342	+17%	+$299K	0.43%	62
2013 Q4	$1.84M	Buy	20,158 +28	+0.1%	+$2.56K	0.35%	73
2013 Q3	$1.8M	Buy	20,130 +1,801	+10%	+$155K	0.39%	67
2013 Q2	$1.57M	Buy	+18,329	New	+$1.55M	0.33%	74

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Niagara Bank's OXY Position: Q2 2016 in Review

First Niagara Bank increased its Occidental Petroleum (OXY) stake by 3.8% in Q2 2016, buying an estimated $70.2K and bringing the position to 25,725 shares worth $1.94M. The position accounts for 0.55% of the portfolio, ranked #49.

First Niagara Bank first reported a position in OXY in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.88M in Q3 2014. 1,049 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

First Niagara Bank held 25,725 shares of Occidental Petroleum worth $1.94M as of Q2 2016.
First Niagara Bank bought 940 Occidental Petroleum shares in Q2 2016, an estimated $70.2K.
Occidental Petroleum made up 0.55% of First Niagara Bank's portfolio in Q2 2016, its #49 holding.
First Niagara Bank first reported a position in Occidental Petroleum in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Occidental Petroleum position peaked at $2.88M in Q3 2014.
1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.