Wafra Inc’s Occidental Petroleum OXY Stock Holding History

Wafra Inc’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	-122,643	Closed	-$11.3M	–	72
2014 Q3	$11.3M	Buy	122,643 +29,799	+32%	+$2.86M	1.31%	39
2014 Q2	$9.13M	Hold	92,844	–	–	1.14%	43
2014 Q1	$8.48M	Hold	92,844	–	–	1.03%	50
2013 Q4	$8.46M	Hold	92,844	–	–	1.08%	43
2013 Q3	$8.32M	Buy	92,844 +5,532	+6%	+$475K	1.21%	41
2013 Q2	$7.46M	Buy	+87,312	New	+$7.38M	1.19%	43

Other funds holding OXY

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 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wafra Inc's OXY Position: Q4 2014 in Review

Wafra Inc sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 122,643 shares — an estimated $11.3M sold.

Wafra Inc first reported a position in OXY in Q2 2013 and held it in 6 quarters. The position peaked at $11.3M in Q3 2014. 1,081 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

Wafra Inc reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
Wafra Inc sold 122,643 Occidental Petroleum shares in Q4 2014, an estimated $11.3M.
Wafra Inc first reported a position in Occidental Petroleum in Q2 2013 and held it in 6 quarters.
Wafra Inc's Occidental Petroleum position peaked at $11.3M in Q3 2014.
1,081 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Wafra Inc's 13F filing for Q4 2014, filed 22 Jan 2015.