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Lebenthal Asset Management’s Occidental Petroleum OXY Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$311K Buy
4,910
+340
+7% +$22.6K 0.04% 296
2016
Q4 		$326K Buy
4,570
+608
+15% +$43.2K 0.04% 282
2016
Q3 		$289K Sell
3,962
-405
-9% -$30.3K 0.04% 281
2016
Q2 		$330K Buy
+4,367
New +$326K 0.04% 279

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's OXY Position: Q1 2017 in Review

Lebenthal Asset Management increased its Occidental Petroleum (OXY) stake by 7.4% in Q1 2017, buying an estimated $22.6K and bringing the position to 4,910 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #296.

Lebenthal Asset Management first reported a position in OXY in Q2 2016 and has held it in 4 quarters since. The position peaked at $330K in Q2 2016. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • Lebenthal Asset Management held 4,910 shares of Occidental Petroleum worth $311K as of Q1 2017.
  • Lebenthal Asset Management bought 340 Occidental Petroleum shares in Q1 2017, an estimated $22.6K.
  • Occidental Petroleum made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #296 holding.
  • Lebenthal Asset Management first reported a position in Occidental Petroleum in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Occidental Petroleum position peaked at $330K in Q2 2016.
  • 1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.