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Herndon Capital Management’s Occidental Petroleum OXY Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-70
Closed -$5K – 453
2016
Q3 		$5K Hold
70
– – ﹤0.01% 258
2016
Q2 		$5K Buy
+70
New +$5.23K ﹤0.01% 268

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Herndon Capital Management's OXY Position: Q4 2016 in Review

Herndon Capital Management sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 70 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in OXY in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • Herndon Capital Management reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 70 Occidental Petroleum shares in Q4 2016, an estimated $5K.
  • Herndon Capital Management first reported a position in Occidental Petroleum in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Occidental Petroleum position peaked at $5K in Q3 2016.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.