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New England Securities’s Occidental Petroleum OXY Stock Holding History

New England Securities’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
2014
Q4 		$107K Sell
1,328
-950
-42% -$78.8K 0.04% 409
2014
Q3 		$210K Sell
2,278
-658
-22% -$63.1K 0.07% 277
2014
Q2 		$289K Buy
2,936
+860
+41% +$80.8K 0.1% 231
2014
Q1 		$190K Buy
2,076
+646
+45% +$57.7K 0.07% 268
2013
Q4 		$130K Sell
1,430
-114
-7% -$10.4K 0.05% 356
2013
Q3 		$138K Buy
1,544
+574
+59% +$49.3K 0.07% 291
2013
Q2 		$83K Buy
+970
New +$82K 0.06% 325

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New England Securities's OXY Position: Q4 2014 in Review

New England Securities reduced its Occidental Petroleum (OXY) stake by 42% in Q4 2014, selling an estimated $78.8K and leaving 1,328 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #409.

New England Securities first reported a position in OXY in Q2 2013 and has held it in 7 quarters since. The position peaked at $289K in Q2 2014. 1,080 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

  • New England Securities held 1,328 shares of Occidental Petroleum worth $107K as of Q4 2014.
  • New England Securities sold 950 Occidental Petroleum shares in Q4 2014, an estimated $78.8K.
  • Occidental Petroleum made up 0.04% of New England Securities's portfolio in Q4 2014, its #409 holding.
  • New England Securities first reported a position in Occidental Petroleum in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Occidental Petroleum position peaked at $289K in Q2 2014.
  • 1,080 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.