Monroe Bank & Trust’s Occidental Petroleum OXY Stock Holding History

Monroe Bank & 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
2016 Q2	–	Sell	-164	Closed	-$11K	–	262
2016 Q1	$11K	Buy	+164	New	+$11K	﹤0.01%	277
2015 Q3	–	Sell	-100	Closed	-$8K	–	325
2015 Q2	$8K	Hold	100	–	–	﹤0.01%	294
2015 Q1	$7K	Hold	100	–	–	﹤0.01%	298
2014 Q4	$8K	Buy	+100	New	+$8.3K	﹤0.01%	293
2014 Q3	–	Sell	-104	Closed	-$10K	–	228
2014 Q2	$10K	Hold	104	–	–	﹤0.01%	280
2014 Q1	$10K	Hold	104	–	–	﹤0.01%	279
2013 Q4	$10K	Hold	104	–	–	﹤0.01%	269
2013 Q3	$9K	Hold	104	–	–	﹤0.01%	263
2013 Q2	$9K	Buy	+104	New	+$8.79K	﹤0.01%	249

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monroe Bank & Trust's OXY Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Occidental Petroleum (OXY) in Q2 2016, closing a stake of 164 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q1 2016. 1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

Monroe Bank & Trust reported no remaining Occidental Petroleum position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 164 Occidental Petroleum shares in Q2 2016, an estimated $11K.
Monroe Bank & Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
Monroe Bank & Trust's Occidental Petroleum position peaked at $11K in Q1 2016.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.