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Penseco Financial Services’s Occidental Petroleum OXY Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1.09M Sell
12,160
-52
-0.4% -$4.47K 0.78% 42
2013
Q2 		$1.04M Buy
+12,212
New +$1.03M 0.79% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penseco Financial Services's OXY Position: Q3 2013 in Review

Penseco Financial Services reduced its Occidental Petroleum (OXY) stake by 0.43% in Q3 2013, selling an estimated $4.47K and leaving 12,160 shares worth $1.09M. The position accounts for 0.78% of the portfolio, ranked #42.

Penseco Financial Services first reported a position in OXY in Q2 2013 and has held it in 2 quarters since. 1,006 funds tracked by Wall St. Rank hold OXY as of Q3 2013.

  • Penseco Financial Services held 12,160 shares of Occidental Petroleum worth $1.09M as of Q3 2013.
  • Penseco Financial Services sold 52 Occidental Petroleum shares in Q3 2013, an estimated $4.47K.
  • Occidental Petroleum made up 0.78% of Penseco Financial Services's portfolio in Q3 2013, its #42 holding.
  • Penseco Financial Services first reported a position in Occidental Petroleum in Q2 2013 and has held it in 2 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.