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Foundry Partners’s Occidental Petroleum OXY Stock Holding History

Foundry Partners’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
2015
Q1 		– Sell
-138,340
Closed -$11.1M – 276
2014
Q4 		$11.1M Buy
138,340
+35,184
+34% +$2.92M 0.91% 37
2014
Q3 		$9.5M Buy
103,156
+24,915
+32% +$2.39M 0.88% 35
2014
Q2 		$7.69M Sell
78,241
-1,195
-2% -$112K 0.71% 57
2014
Q1 		$7.25M Buy
79,436
+24,682
+45% +$2.21M 0.68% 59
2013
Q4 		$4.99M Buy
+54,754
New +$5M 0.45% 86

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's OXY Position: Q1 2015 in Review

Foundry Partners sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 138,340 shares — an estimated $11.1M sold.

Foundry Partners first reported a position in OXY in Q4 2013 and held it in 5 quarters. The position peaked at $11.1M in Q4 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

  • Foundry Partners reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
  • Foundry Partners sold 138,340 Occidental Petroleum shares in Q1 2015, an estimated $11.1M.
  • Foundry Partners first reported a position in Occidental Petroleum in Q4 2013 and held it in 5 quarters.
  • Foundry Partners's Occidental Petroleum position peaked at $11.1M in Q4 2014.
  • 1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.