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John W. Bristol & Co’s Occidental Petroleum OXY Stock Holding History

John W. Bristol & Co’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
2014
Q4 		– Sell
-113,463
Closed -$10.5M – 63
2014
Q3 		$10.5M Sell
113,463
-976,080
-90% -$93.6M 0.19% 51
2014
Q2 		$107M Sell
1,089,543
-27,899
-2% -$2.62M 1.81% 30
2014
Q1 		$102M Sell
1,117,442
-17,705
-2% -$1.58M 1.79% 33
2013
Q4 		$103M Sell
1,135,147
-43,201
-4% -$3.94M 1.84% 32
2013
Q3 		$106M Sell
1,178,348
-92,274
-7% -$7.93M 1.98% 25
2013
Q2 		$109M Buy
+1,270,622
New +$107M 1.98% 22

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
Bank of New York Mellon
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

John W. Bristol & Co's OXY Position: Q4 2014 in Review

John W. Bristol & Co sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 113,463 shares — an estimated $10.5M sold.

John W. Bristol & Co first reported a position in OXY in Q2 2013 and held it in 6 quarters. The position peaked at $109M in Q2 2013. 1,083 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

  • John W. Bristol & Co reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
  • John W. Bristol & Co sold 113,463 Occidental Petroleum shares in Q4 2014, an estimated $10.5M.
  • John W. Bristol & Co first reported a position in Occidental Petroleum in Q2 2013 and held it in 6 quarters.
  • John W. Bristol & Co's Occidental Petroleum position peaked at $109M in Q2 2013.
  • 1,083 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on John W. Bristol & Co's 13F filing for Q4 2014, filed 13 Jan 2015.