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Palisades Investment Partners’s Occidental Petroleum OXY Stock Holding History

Palisades Investment Partners’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
Q2 		$739K Sell
7,515
-5,219
-41% -$490K 1.32% 34
2014
Q1 		$1.16M Buy
+12,734
New +$1.14M 1.26% 35

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Palisades Investment Partners's OXY Position: Q2 2014 in Review

Palisades Investment Partners reduced its Occidental Petroleum (OXY) stake by 41% in Q2 2014, selling an estimated $490K and leaving 7,515 shares worth $739K. The position accounts for 1.32% of the portfolio, ranked #34.

Palisades Investment Partners first reported a position in OXY in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.16M in Q1 2014. 1,159 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

  • Palisades Investment Partners held 7,515 shares of Occidental Petroleum worth $739K as of Q2 2014.
  • Palisades Investment Partners sold 5,219 Occidental Petroleum shares in Q2 2014, an estimated $490K.
  • Occidental Petroleum made up 1.32% of Palisades Investment Partners's portfolio in Q2 2014, its #34 holding.
  • Palisades Investment Partners first reported a position in Occidental Petroleum in Q1 2014 and has held it in 2 quarters since.
  • Palisades Investment Partners's Occidental Petroleum position peaked at $1.16M in Q1 2014.
  • 1,159 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.