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Trees Investment Counsel’s Occidental Petroleum OXY Stock Holding History

Trees Investment Counsel’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
Q4 		– Sell
-22,233
Closed -$2.05M – 58
2014
Q3 		$2.05M Sell
22,233
-209
-0.9% -$20.1K 1.66% 32
2014
Q2 		$2.21M Sell
22,442
-313
-1% -$29.4K 1.73% 29
2014
Q1 		$2.08M Sell
22,755
-835
-4% -$74.6K 1.66% 31
2013
Q4 		$2.15M Hold
23,590
– – 1.71% 31
2013
Q3 		$2.11M Hold
23,590
– – 1.84% 29
2013
Q2 		$2.02M Buy
+23,590
New +$1.99M 1.85% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trees Investment Counsel's OXY Position: Q4 2014 in Review

Trees Investment Counsel sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 22,233 shares — an estimated $2.05M sold.

Trees Investment Counsel first reported a position in OXY in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q2 2014. 1,081 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

  • Trees Investment Counsel reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
  • Trees Investment Counsel sold 22,233 Occidental Petroleum shares in Q4 2014, an estimated $2.05M.
  • Trees Investment Counsel first reported a position in Occidental Petroleum in Q2 2013 and held it in 6 quarters.
  • Trees Investment Counsel's Occidental Petroleum position peaked at $2.21M in Q2 2014.
  • 1,081 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Trees Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.