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Smith Hayes Advisers’s Occidental Petroleum OXY Stock Holding History

Smith Hayes Advisers’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
-2,504
Closed -$231K – 317
2014
Q3 		$231K Sell
2,504
-838
-25% -$80.4K 0.05% 255
2014
Q2 		$329K Buy
3,342
+634
+23% +$59.6K 0.08% 221
2014
Q1 		$247K Buy
2,708
+373
+16% +$33.3K 0.06% 244
2013
Q4 		$213K Buy
2,335
+7
+0.3% +$639 0.07% 234
2013
Q3 		$209K Buy
+2,328
New +$200K 0.08% 221

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Hayes Advisers's OXY Position: Q4 2014 in Review

Smith Hayes Advisers sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 2,504 shares — an estimated $231K sold.

Smith Hayes Advisers first reported a position in OXY in Q3 2013 and held it in 5 quarters. The position peaked at $329K in Q2 2014. 1,080 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

  • Smith Hayes Advisers reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
  • Smith Hayes Advisers sold 2,504 Occidental Petroleum shares in Q4 2014, an estimated $231K.
  • Smith Hayes Advisers first reported a position in Occidental Petroleum in Q3 2013 and held it in 5 quarters.
  • Smith Hayes Advisers's Occidental Petroleum position peaked at $329K in Q2 2014.
  • 1,080 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Smith Hayes Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.