Russell Frank Company’s Occidental Petroleum OXY Stock Holding History

Russell Frank Company’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
2016 Q1	$138M	Buy	2,016,612 +72,452	+4%	+$4.86M	0.24%	86
2015 Q4	$130M	Sell	1,944,160 -145,448	-7%	-$10.5M	0.23%	94
2015 Q3	$138M	Sell	2,089,608 -692,544	-25%	-$48.4M	0.26%	84
2015 Q2	$216M	Buy	2,782,152 +156,415	+6%	+$12.2M	0.35%	56
2015 Q1	$191M	Sell	2,625,737 -352,500	-12%	-$27.3M	0.35%	48
2014 Q4	$242M	Buy	2,978,237 +186,660	+7%	+$15.5M	0.42%	34
2014 Q3	$257M	Buy	2,791,577 +803,179	+40%	+$77.1M	0.46%	29
2014 Q2	$186M	Buy	1,988,398 +29,067	+1%	+$2.73M	0.32%	64
2014 Q1	$179M	Sell	1,959,331 -25,812	-1%	-$2.31M	0.32%	63
2013 Q4	$167M	Buy	1,985,143 +15,478	+0.8%	+$1.41M	0.31%	66
2013 Q3	$177M	Buy	1,969,665 +429,212	+28%	+$36.9M	0.31%	67
2013 Q2	$132M	Buy	+1,540,453	New	+$130M	0.24%	87

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Russell Frank Company's OXY Position: Q1 2016 in Review

Russell Frank Company increased its Occidental Petroleum (OXY) stake by 3.7% in Q1 2016, buying an estimated $4.86M and bringing the position to 2,016,612 shares worth $138M. The position accounts for 0.24% of the portfolio, ranked #86.

Russell Frank Company first reported a position in OXY in Q2 2013 and has held it in 12 quarters since. The position peaked at $257M in Q3 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Russell Frank Company held 2,016,612 shares of Occidental Petroleum worth $138M as of Q1 2016.
Russell Frank Company bought 72,452 Occidental Petroleum shares in Q1 2016, an estimated $4.86M.
Occidental Petroleum made up 0.24% of Russell Frank Company's portfolio in Q1 2016, its #86 holding.
Russell Frank Company first reported a position in Occidental Petroleum in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Occidental Petroleum position peaked at $257M in Q3 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.