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Trevor, Stewart, Burton & Jacobsen’s Occidental Petroleum OXY Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 		$115K Sell
1,698
-556
-25% -$40K 0.13% 52
2015
Q3 		$149K Hold
2,254
– – 0.17% 45
2015
Q2 		$175K Buy
+2,254
New +$176K 0.16% 44

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Trevor, Stewart, Burton & Jacobsen's OXY Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Occidental Petroleum (OXY) stake by 25% in Q4 2015, selling an estimated $40K and leaving 1,698 shares worth $115K. The position accounts for 0.13% of the portfolio, ranked #52.

Trevor, Stewart, Burton & Jacobsen first reported a position in OXY in Q2 2015 and has held it in 3 quarters since. The position peaked at $175K in Q2 2015. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 1,698 shares of Occidental Petroleum worth $115K as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen sold 556 Occidental Petroleum shares in Q4 2015, an estimated $40K.
  • Occidental Petroleum made up 0.13% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #52 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Occidental Petroleum in Q2 2015 and has held it in 3 quarters since.
  • Trevor, Stewart, Burton & Jacobsen's Occidental Petroleum position peaked at $175K in Q2 2015.
  • 1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.