Highmount Capital’s Occidental Petroleum OXY Stock Holding History

Highmount Capital’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 Q2	$4.48M	Buy	57,695 +2,179	+4%	+$170K	1.15%	22
2015 Q1	$4.05M	Buy	55,516 +2,429	+5%	+$188K	0.98%	26
2014 Q4	$4.27M	Buy	53,087 +805	+2%	+$66.8K	1.04%	25
2014 Q3	$4.82M	Sell	52,282 -146	-0.3%	-$14K	1.2%	23
2014 Q2	$5.16M	Buy	52,428 +868	+2%	+$81.6K	1.24%	21
2014 Q1	$4.71M	Buy	51,560 +8,291	+19%	+$741K	1.09%	21
2013 Q4	$3.94M	Buy	43,269 +2,061	+5%	+$188K	0.91%	31
2013 Q3	$3.69M	Sell	41,208 -1,079	-3%	-$92.7K	0.91%	28
2013 Q2	$3.62M	Buy	+42,287	New	+$3.57M	0.95%	29

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highmount Capital's OXY Position: Q2 2015 in Review

Highmount Capital increased its Occidental Petroleum (OXY) stake by 3.9% in Q2 2015, buying an estimated $170K and bringing the position to 57,695 shares worth $4.48M. The position accounts for 1.15% of the portfolio, ranked #22.

Highmount Capital first reported a position in OXY in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.16M in Q2 2014. 1,040 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Highmount Capital held 57,695 shares of Occidental Petroleum worth $4.48M as of Q2 2015.
Highmount Capital bought 2,179 Occidental Petroleum shares in Q2 2015, an estimated $170K.
Occidental Petroleum made up 1.15% of Highmount Capital's portfolio in Q2 2015, its #22 holding.
Highmount Capital first reported a position in Occidental Petroleum in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Occidental Petroleum position peaked at $5.16M in Q2 2014.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.