VNBTrust National Association’s Occidental Petroleum OXY Stock Holding History

VNBTrust National Association’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
2017 Q1	–	Sell	-3,225	Closed	-$230K	–	132
2016 Q4	$230K	Sell	3,225 -145	-4%	-$10.3K	0.13%	109
2016 Q3	$246K	Sell	3,370 -1,000	-23%	-$74.9K	0.14%	105
2016 Q2	$330K	Buy	+4,370	New	+$327K	0.19%	89
2014 Q1	–	Sell	-2,198	Closed	-$200K	–	133
2013 Q4	$200K	Sell	2,198 -131	-6%	-$12K	0.1%	136
2013 Q3	$209K	Buy	+2,329	New	+$200K	0.07%	128

Other funds holding OXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VNBTrust National Association's OXY Position: Q1 2017 in Review

VNBTrust National Association sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 3,225 shares — an estimated $230K sold.

VNBTrust National Association first reported a position in OXY in Q3 2013 and held it in 5 quarters. The position peaked at $330K in Q2 2016. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

VNBTrust National Association reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
VNBTrust National Association sold 3,225 Occidental Petroleum shares in Q1 2017, an estimated $230K.
VNBTrust National Association first reported a position in Occidental Petroleum in Q3 2013 and held it in 5 quarters.
VNBTrust National Association's Occidental Petroleum position peaked at $330K in Q2 2016.
1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.