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Somerset Trust’s Occidental Petroleum OXY Stock Holding History

Somerset 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
Q2 		– Sell
-270
Closed -$20K – 180
2015
Q1 		$20K Hold
270
– – 0.01% 159
2014
Q4 		$22K Sell
270
-12
-4% -$996 0.01% 150
2014
Q3 		$26K Hold
282
– – 0.02% 149
2014
Q2 		$28K Hold
282
– – 0.02% 147
2014
Q1 		$26K Hold
282
– – 0.02% 150
2013
Q4 		$26K Buy
+282
New +$25.7K 0.02% 150

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Somerset Trust's OXY Position: Q2 2015 in Review

Somerset Trust sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 270 shares — an estimated $20K sold.

Somerset Trust first reported a position in OXY in Q4 2013 and held it in 6 quarters. The position peaked at $28K in Q2 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

  • Somerset Trust reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
  • Somerset Trust sold 270 Occidental Petroleum shares in Q2 2015, an estimated $20K.
  • Somerset Trust first reported a position in Occidental Petroleum in Q4 2013 and held it in 6 quarters.
  • Somerset Trust's Occidental Petroleum position peaked at $28K in Q2 2014.
  • 1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.