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Rockefeller Financial Services’s Occidental Petroleum OXY Stock Holding History

Rockefeller 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
2017
Q4 		$631K Hold
8,568
– – 0.01% 265
2017
Q3 		$550K Sell
8,568
-8,110
-49% -$494K 0.01% 258
2017
Q2 		$999K Hold
16,678
– – 0.02% 186
2017
Q1 		$1.06M Hold
16,678
– – 0.02% 186
2016
Q4 		$1.19M Hold
16,678
– – 0.02% 177
2016
Q3 		$1.22M Hold
16,678
– – 0.03% 174
2016
Q2 		$1.26M Sell
16,678
-1,073
-6% -$80.2K 0.03% 177
2016
Q1 		$1.22M Buy
17,751
+1,045
+6% +$70K 0.02% 179
2015
Q4 		$1.13M Hold
16,706
– – 0.02% 187
2015
Q3 		$1.1M Hold
16,706
– – 0.02% 184
2015
Q2 		$1.3M Hold
16,706
– – 0.03% 175
2015
Q1 		$1.22M Hold
16,706
– – 0.03% 183
2014
Q4 		$1.34M Sell
16,706
-702
-4% -$58.3K 0.03% 176
2014
Q3 		$1.6M Sell
17,408
-466
-3% -$44.7K 0.04% 180
2014
Q2 		$1.76M Sell
17,874
-10,297
-37% -$968K 0.04% 188
2014
Q1 		$2.57M Hold
28,171
– – 0.06% 170
2013
Q4 		$2.57M Sell
28,171
-731
-3% -$66.7K 0.06% 177
2013
Q3 		$2.59M Sell
28,902
-4,744
-14% -$408K 0.06% 176
2013
Q2 		$2.88M Buy
+33,646
New +$2.84M 0.07% 176

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rockefeller Financial Services's OXY Position: Q4 2017 in Review

Rockefeller Financial Services held its Occidental Petroleum (OXY) position steady in Q4 2017 at 8,568 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #265.

Rockefeller Financial Services first reported a position in OXY in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.88M in Q2 2013. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

  • Rockefeller Financial Services held 8,568 shares of Occidental Petroleum worth $631K as of Q4 2017.
  • Rockefeller Financial Services left its Occidental Petroleum share count unchanged in Q4 2017.
  • Occidental Petroleum made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #265 holding.
  • Rockefeller Financial Services first reported a position in Occidental Petroleum in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Occidental Petroleum position peaked at $2.88M in Q2 2013.
  • 1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.