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JLB & Associates’s Occidental Petroleum OXY Stock Holding History

JLB & Associates’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
-10,257
Closed -$825K – 76
2014
Q4 		$825K Sell
10,257
-3,719
-27% -$309K 0.27% 63
2014
Q3 		$1.29M Sell
13,976
-453
-3% -$43.5K 0.46% 52
2014
Q2 		$1.42M Sell
14,429
-4,807
-25% -$452K 0.51% 52
2014
Q1 		$1.76M Sell
19,236
-22,733
-54% -$2.03M 0.65% 50
2013
Q4 		$3.82M Sell
41,969
-8,507
-17% -$777K 1.46% 31
2013
Q3 		$4.52M Sell
50,476
-3,189
-6% -$274K 1.91% 25
2013
Q2 		$4.59M Buy
+53,665
New +$4.53M 2.09% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JLB & Associates's OXY Position: Q1 2015 in Review

JLB & Associates sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 10,257 shares — an estimated $825K sold.

JLB & Associates first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $4.59M in Q2 2013. 1,058 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

  • JLB & Associates reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
  • JLB & Associates sold 10,257 Occidental Petroleum shares in Q1 2015, an estimated $825K.
  • JLB & Associates first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
  • JLB & Associates's Occidental Petroleum position peaked at $4.59M in Q2 2013.
  • 1,058 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on JLB & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.