Wilmington Trust Investment Management’s Occidental Petroleum OXY Stock Holding History

Wilmington Trust Investment Management’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 Q2	$722K	Sell	7,363 -1,451	-16%	-$136K	0.15%	110
2014 Q1	$804K	Sell	8,814 -6,354	-42%	-$568K	0.16%	107
2013 Q4	$1.38M	Sell	15,168 -403	-3%	-$36.8K	0.27%	61
2013 Q3	$1.4M	Sell	15,571 -1,038	-6%	-$89.2K	0.29%	54
2013 Q2	$1.42M	Buy	+16,609	New	+$1.4M	0.31%	50

Other funds holding OXY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wilmington Trust Investment Management's OXY Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Occidental Petroleum (OXY) stake by 16% in Q2 2014, selling an estimated $136K and leaving 7,363 shares worth $722K. The position accounts for 0.15% of the portfolio, ranked #110.

Wilmington Trust Investment Management first reported a position in OXY in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.42M in Q2 2013. 1,159 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

Wilmington Trust Investment Management held 7,363 shares of Occidental Petroleum worth $722K as of Q2 2014.
Wilmington Trust Investment Management sold 1,451 Occidental Petroleum shares in Q2 2014, an estimated $136K.
Occidental Petroleum made up 0.15% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #110 holding.
Wilmington Trust Investment Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Occidental Petroleum position peaked at $1.42M in Q2 2013.
1,159 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.