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Highland Capital Management (Texas)’s Occidental Petroleum OXY Stock Holding History

Highland Capital Management (Texas)’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
-8,414
Closed -$677K – 246
2014
Q4 		$677K Sell
8,414
-12,253
-59% -$1.02M 0.02% 181
2014
Q3 		$1.9M Buy
+20,667
New +$1.98M 0.07% 148
2013
Q4 		– Sell
-7,235
Closed -$648K – 220
2013
Q3 		$648K Buy
+7,235
New +$622K 0.04% 128

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

Highland Capital Management (Texas)'s OXY Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 8,414 shares — an estimated $677K sold.

Highland Capital Management (Texas) first reported a position in OXY in Q3 2013 and held it in 3 quarters. The position peaked at $1.9M in Q3 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 8,414 Occidental Petroleum shares in Q1 2015, an estimated $677K.
  • Highland Capital Management (Texas) first reported a position in Occidental Petroleum in Q3 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Occidental Petroleum position peaked at $1.9M in Q3 2014.
  • 1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.