ST
OXY icon

Stifel Trust’s Occidental Petroleum OXY Stock Holding History

Stifel 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
2014
Q3 		$117K Sell
1,263
-204
-14% -$19.6K 0.02% 218
2014
Q2 		$145K Hold
1,467
– – 0.03% 201
2014
Q1 		$134K Hold
1,467
– – 0.03% 202
2013
Q4 		$134K Sell
1,467
-83
-5% -$7.58K 0.03% 196
2013
Q3 		$139K Hold
1,550
– – 0.03% 194
2013
Q2 		$133K Buy
+1,550
New +$131K 0.03% 199

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Trust's OXY Position: Q3 2014 in Review

Stifel Trust reduced its Occidental Petroleum (OXY) stake by 14% in Q3 2014, selling an estimated $19.6K and leaving 1,263 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #218.

Stifel Trust first reported a position in OXY in Q2 2013 and has held it in 6 quarters since. The position peaked at $145K in Q2 2014. 1,126 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

  • Stifel Trust held 1,263 shares of Occidental Petroleum worth $117K as of Q3 2014.
  • Stifel Trust sold 204 Occidental Petroleum shares in Q3 2014, an estimated $19.6K.
  • Occidental Petroleum made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #218 holding.
  • Stifel Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Occidental Petroleum position peaked at $145K in Q2 2014.
  • 1,126 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.