National Penn Investors Trust’s Occidental Petroleum OXY Stock Holding History

National Penn Investors 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 Q1	–	Sell	-3,098	Closed	-$249K	–	232
2014 Q4	$249K	Sell	3,098 -108	-3%	-$8.96K	0.03%	165
2014 Q3	$296K	Sell	3,206 -381	-11%	-$36.5K	0.03%	150
2014 Q2	$353K	Buy	3,587 +353	+11%	+$33.2K	0.04%	147
2014 Q1	$296K	Sell	3,234 -127	-4%	-$11.3K	0.04%	155
2013 Q4	$307K	Buy	3,361 +191	+6%	+$17.4K	0.03%	182
2013 Q3	$284K	Sell	3,170 -128	-4%	-$11K	0.03%	179
2013 Q2	$282K	Buy	+3,298	New	+$279K	0.04%	178

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Penn Investors Trust's OXY Position: Q1 2015 in Review

National Penn Investors Trust sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 3,098 shares — an estimated $249K sold.

National Penn Investors Trust first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $353K in Q2 2014. 1,058 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

National Penn Investors Trust reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
National Penn Investors Trust sold 3,098 Occidental Petroleum shares in Q1 2015, an estimated $249K.
National Penn Investors Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
National Penn Investors Trust's Occidental Petroleum position peaked at $353K in Q2 2014.
1,058 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.