Sterne Agee Group’s Occidental Petroleum OXY Stock Holding History

Sterne Agee Group’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 Q1	$1.92M	Buy	25,994 +2,189	+9%	+$169K	0.28%	105
2014 Q4	$1.92M	Buy	23,805 +1,215	+5%	+$101K	0.3%	101
2014 Q3	$2.08M	Buy	22,590 +2,393	+12%	+$230K	0.33%	96
2014 Q2	$1.99M	Buy	20,197 +3,072	+18%	+$289K	0.33%	96
2014 Q1	$1.56M	Buy	+17,125	New	+$1.53M	0.31%	116
2013 Q4	–	Sell	-3,478	Closed	-$312K	–	264
2013 Q3	$312K	Sell	3,478 -173	-5%	-$14.9K	0.12%	177
2013 Q2	$312K	Buy	+3,651	New	+$308K	0.11%	177

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BFA

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterne Agee Group's OXY Position: Q1 2015 in Review

Sterne Agee Group increased its Occidental Petroleum (OXY) stake by 9.2% in Q1 2015, buying an estimated $169K and bringing the position to 25,994 shares worth $1.92M. The position accounts for 0.28% of the portfolio, ranked #105.

Sterne Agee Group first reported a position in OXY in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.08M in Q3 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Sterne Agee Group held 25,994 shares of Occidental Petroleum worth $1.92M as of Q1 2015.
Sterne Agee Group bought 2,189 Occidental Petroleum shares in Q1 2015, an estimated $169K.
Occidental Petroleum made up 0.28% of Sterne Agee Group's portfolio in Q1 2015, its #105 holding.
Sterne Agee Group first reported a position in Occidental Petroleum in Q2 2013 and has held it in 7 quarters since.
Sterne Agee Group's Occidental Petroleum position peaked at $2.08M in Q3 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.