New York Life Trust’s Occidental Petroleum OXY Stock Holding History

New York Life 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	-415	Closed	-$32K	–	232
2015 Q2	$32K	Buy	+415	New	+$32.4K	0.13%	165
2014 Q4	–	Sell	-38	Closed	-$3K	–	223
2014 Q3	$3K	Hold	38	–	–	0.01%	193
2014 Q2	$4K	Sell	38 -116	-75%	-$10.9K	0.02%	187
2014 Q1	$14K	Buy	154 +99	+180%	+$8.85K	0.06%	174
2013 Q4	$5K	Sell	55 -18	-25%	-$1.64K	0.02%	185
2013 Q3	$7K	Sell	73 -56	-43%	-$4.81K	0.04%	176
2013 Q2	$11K	Buy	+129	New	+$10.9K	0.05%	189

Other funds holding OXY

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New York Life Trust's OXY Position: Q3 2015 in Review

New York Life Trust sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 415 shares — an estimated $32K sold.

New York Life Trust first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $32K in Q2 2015. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

New York Life Trust reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
New York Life Trust sold 415 Occidental Petroleum shares in Q3 2015, an estimated $32K.
New York Life Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
New York Life Trust's Occidental Petroleum position peaked at $32K in Q2 2015.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on New York Life Trust's 13F filing for Q3 2015, filed 16 Nov 2015.