High Point Bank & Trust’s Occidental Petroleum OXY Stock Holding History

High Point Bank & Trust’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	$89K	Hold	1,245	–	–	0.03%	180
2016 Q3	$91K	Hold	1,245	–	–	0.02%	186
2016 Q2	$94K	Hold	1,245	–	–	0.03%	180
2016 Q1	$85K	Sell	1,245 -2	-0.2%	-$134	0.02%	188
2015 Q4	$84K	Sell	1,247 -190	-13%	-$13.7K	0.02%	189
2015 Q3	$95K	Buy	1,437 +385	+37%	+$26.9K	0.03%	191
2015 Q2	$82K	Hold	1,052	–	–	0.02%	204
2015 Q1	$77K	Hold	1,052	–	–	0.02%	213
2014 Q4	$85K	Sell	1,052 -44	-4%	-$3.65K	0.03%	206
2014 Q3	$101K	Hold	1,096	–	–	0.03%	190
2014 Q2	$108K	Sell	1,096 -470	-30%	-$44.2K	0.04%	190
2014 Q1	$143K	Hold	1,566	–	–	0.05%	164
2013 Q4	$143K	Hold	1,566	–	–	0.05%	160
2013 Q3	$140K	Hold	1,566	–	–	0.05%	165
2013 Q2	$134K	Buy	+1,566	New	+$132K	0.05%	163

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

High Point Bank & Trust's OXY Position: Q4 2016 in Review

High Point Bank & Trust held its Occidental Petroleum (OXY) position steady in Q4 2016 at 1,245 shares worth $89K. The position accounts for 0.03% of the portfolio, ranked #180.

High Point Bank & Trust first reported a position in OXY in Q2 2013 and has held it in 15 quarters since. The position peaked at $143K in Q1 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

High Point Bank & Trust held 1,245 shares of Occidental Petroleum worth $89K as of Q4 2016.
High Point Bank & Trust left its Occidental Petroleum share count unchanged in Q4 2016.
Occidental Petroleum made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #180 holding.
High Point Bank & Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Occidental Petroleum position peaked at $143K in Q1 2014.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.