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Silver Rock Financial’s Occidental Petroleum OXY Stock Holding History

Silver Rock Financial’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
Q4 		– Sell
-73,064
Closed -$6.73M – 36
2014
Q3 		$6.73M Hold
73,064
– – 0.87% 20
2014
Q2 		$7.18M Hold
73,064
– – 0.51% 25
2014
Q1 		$6.67M Hold
73,064
– – 0.82% 24
2013
Q4 		$6.66M Buy
+73,064
New +$6.67M 1.1% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Silver Rock Financial's OXY Position: Q4 2014 in Review

Silver Rock Financial sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 73,064 shares — an estimated $6.73M sold.

Silver Rock Financial first reported a position in OXY in Q4 2013 and held it in 4 quarters. The position peaked at $7.18M in Q2 2014. 1,083 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

  • Silver Rock Financial reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
  • Silver Rock Financial sold 73,064 Occidental Petroleum shares in Q4 2014, an estimated $6.73M.
  • Silver Rock Financial first reported a position in Occidental Petroleum in Q4 2013 and held it in 4 quarters.
  • Silver Rock Financial's Occidental Petroleum position peaked at $7.18M in Q2 2014.
  • 1,083 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Silver Rock Financial's 13F filing for Q4 2014, filed 17 Feb 2015.