Formuepleje A/S’s Occidental Petroleum OXY Stock Holding History

Formuepleje A/S’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	–	Sell	-119,276	Closed	-$9.6M	–	42
2014 Q4	$9.6M	Sell	119,276 -20,562	-15%	-$1.71M	1.23%	24
2014 Q3	$12.9M	Sell	139,838 -97,755	-41%	-$9.38M	1.69%	24
2014 Q2	$23.4M	Buy	237,593 +95,577	+67%	+$8.98M	2.34%	16
2014 Q1	$13M	Buy	+142,016	New	+$12.7M	1.52%	23

Other funds holding OXY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Formuepleje A/S's OXY Position: Q1 2015 in Review

Formuepleje A/S sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 119,276 shares — an estimated $9.6M sold.

Formuepleje A/S first reported a position in OXY in Q1 2014 and held it in 4 quarters. The position peaked at $23.4M in Q2 2014. 1,058 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Formuepleje A/S reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Formuepleje A/S sold 119,276 Occidental Petroleum shares in Q1 2015, an estimated $9.6M.
Formuepleje A/S first reported a position in Occidental Petroleum in Q1 2014 and held it in 4 quarters.
Formuepleje A/S's Occidental Petroleum position peaked at $23.4M in Q2 2014.
1,058 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Formuepleje A/S's 13F filing for Q1 2015, filed 27 Aug 2026.