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Lebenthal Holdings’s Occidental Petroleum OXY Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$330K Buy
+4,367
New +$326K 0.04% 297
2015
Q4 		– Sell
-3,066
Closed -$202K – 305
2015
Q3 		$202K Buy
+3,066
New +$214K 0.05% 299

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Holdings's OXY Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Occidental Petroleum (OXY) in Q2 2016: 4,367 shares worth $330K. The stake represents 0.04% of the portfolio and ranks #297 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in OXY as recently as Q3 2015.

Lebenthal Holdings first reported a position in OXY in Q3 2015 and has held it in 2 quarters since. 1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

  • Lebenthal Holdings held 4,367 shares of Occidental Petroleum worth $330K as of Q2 2016.
  • Occidental Petroleum was a new Lebenthal Holdings position in Q2 2016.
  • Occidental Petroleum made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #297 holding.
  • Lebenthal Holdings first reported a position in Occidental Petroleum in Q3 2015 and has held it in 2 quarters since.
  • 1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.