Stonehage Fleming (UK)’s Occidental Petroleum OXY Stock Holding History

Stonehage Fleming (UK)’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	$1.23M	Buy	18,266 +501	+3%	+$36K	0.56%	74
2015 Q3	$1.17M	Hold	17,765	–	–	0.56%	70
2015 Q2	$1.38M	Buy	+17,765	New	+$1.39M	0.62%	68
2015 Q1	–	Sell	-17,008	Closed	-$1.37M	–	243
2014 Q4	$1.37M	Sell	17,008 -714	-4%	-$59.3K	0.67%	69
2014 Q3	$1.63M	Hold	17,722	–	–	0.72%	68
2014 Q2	$1.74M	Buy	17,722 +1,172	+7%	+$110K	0.7%	58
2014 Q1	$1.51M	Buy	16,550 +2,511	+18%	+$224K	0.64%	55
2013 Q4	$1.28M	Buy	+14,039	New	+$1.28M	0.52%	60

Other funds holding OXY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Stonehage Fleming (UK)'s OXY Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Occidental Petroleum (OXY) stake by 2.8% in Q4 2015, buying an estimated $36K and bringing the position to 18,266 shares worth $1.23M. The position accounts for 0.56% of the portfolio, ranked #74.

Stonehage Fleming (UK) first reported a position in OXY in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.74M in Q2 2014. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Stonehage Fleming (UK) held 18,266 shares of Occidental Petroleum worth $1.23M as of Q4 2015.
Stonehage Fleming (UK) bought 501 Occidental Petroleum shares in Q4 2015, an estimated $36K.
Occidental Petroleum made up 0.56% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #74 holding.
Stonehage Fleming (UK) first reported a position in Occidental Petroleum in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Occidental Petroleum position peaked at $1.74M in Q2 2014.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.