Simmons First Trust’s Occidental Petroleum OXY Stock Holding History

Simmons First Trust’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
2015 Q4	$811K	Buy	+12,008	New	+$864K	0.09%	166
2014 Q2	–	Sell	-3,051	Closed	-$279K	–	132
2014 Q1	$279K	Hold	3,051	–	–	0.09%	107
2013 Q4	$278K	Buy	3,051 +692	+29%	+$63.2K	0.09%	106
2013 Q3	$211K	Hold	2,359	–	–	0.08%	106
2013 Q2	$202K	Buy	+2,359	New	+$199K	0.1%	91

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BFA

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

Simmons First Trust's OXY Position: Q4 2015 in Review

Simmons First Trust opened a new position in Occidental Petroleum (OXY) in Q4 2015: 12,008 shares worth $811K. The stake represents 0.09% of the portfolio and ranks #166 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in OXY as recently as Q1 2014.

Simmons First Trust first reported a position in OXY in Q2 2013 and has held it in 5 quarters since. 1,033 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Simmons First Trust held 12,008 shares of Occidental Petroleum worth $811K as of Q4 2015.
Occidental Petroleum was a new Simmons First Trust position in Q4 2015.
Occidental Petroleum made up 0.09% of Simmons First Trust's portfolio in Q4 2015, its #166 holding.
Simmons First Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 5 quarters since.
1,033 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.