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Thomasville National Bank’s Occidental Petroleum OXY Stock Holding History

Thomasville National Bank’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
-195
Closed -$14K – 272
2015
Q1 		$14K Buy
+195
New +$15.1K ﹤0.01% 311

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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

Thomasville National Bank's OXY Position: Q2 2015 in Review

Thomasville National Bank sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 195 shares — an estimated $14K sold.

Thomasville National Bank first reported a position in OXY in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 1,039 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

  • Thomasville National Bank reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 195 Occidental Petroleum shares in Q2 2015, an estimated $14K.
  • Thomasville National Bank first reported a position in Occidental Petroleum in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's Occidental Petroleum position peaked at $14K in Q1 2015.
  • 1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.