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Legacy Private Trust’s Occidental Petroleum OXY Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-2,935
Closed -$228K – 244
2015
Q2 		$228K Buy
+2,935
New +$229K 0.03% 230
2014
Q3 		– Sell
-2,208
Closed -$217K – 262
2014
Q2 		$217K Buy
+2,208
New +$208K 0.03% 241

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Legacy Private Trust's OXY Position: Q3 2015 in Review

Legacy Private Trust sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 2,935 shares — an estimated $228K sold.

Legacy Private Trust first reported a position in OXY in Q2 2014 and held it in 2 quarters. The position peaked at $228K in Q2 2015. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

  • Legacy Private Trust reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
  • Legacy Private Trust sold 2,935 Occidental Petroleum shares in Q3 2015, an estimated $228K.
  • Legacy Private Trust first reported a position in Occidental Petroleum in Q2 2014 and held it in 2 quarters.
  • Legacy Private Trust's Occidental Petroleum position peaked at $228K in Q2 2015.
  • 1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.