Northern Trust Company of Connecticut’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$45.7M Sell
501,190
-50,308
-9% -$4.59M 0.29% 59
2013
Q3
$49.4M Buy
551,498
+43,811
+9% +$3.77M 0.32% 49
2013
Q2
$43.4M Buy
+507,687
New +$42.9M 0.29% 56

Other funds holding OXY

Northern Trust Company of Connecticut's OXY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Occidental Petroleum (OXY) stake by 9.1% in Q4 2013, selling an estimated $4.59M and leaving 501,190 shares worth $45.7M. The position accounts for 0.29% of the portfolio, ranked #59.

Northern Trust Company of Connecticut first reported a position in OXY in Q2 2013 and has held it in 3 quarters since. The position peaked at $49.4M in Q3 2013. 1,079 funds tracked by Wall St. Rank hold OXY as of Q4 2013.

  • Northern Trust Company of Connecticut held 501,190 shares of Occidental Petroleum worth $45.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 50,308 Occidental Petroleum shares in Q4 2013, an estimated $4.59M.
  • Occidental Petroleum made up 0.29% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #59 holding.
  • Northern Trust Company of Connecticut first reported a position in Occidental Petroleum in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Occidental Petroleum position peaked at $49.4M in Q3 2013.
  • 1,079 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.