Wood Asset Management’s Occidental Petroleum OXY Stock Holding History

Wood Asset 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 Q4	–	Sell	-72,699	Closed	-$6.7M	–	51
2014 Q3	$6.7M	Buy	72,699 +56,832	+358%	+$5.45M	2.47%	19
2014 Q2	$1.56M	Sell	15,867 -1,097	-6%	-$103K	0.53%	55
2014 Q1	$1.55M	Sell	16,964 -2,372	-12%	-$212K	0.5%	62
2013 Q4	$1.76M	Sell	19,336 -62,587	-76%	-$5.71M	0.51%	57
2013 Q3	$7.34M	Sell	81,923 -8,642	-10%	-$743K	2.09%	15
2013 Q2	$7.74M	Buy	+90,565	New	+$7.65M	2.06%	16

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

Wood Asset Management's OXY Position: Q4 2014 in Review

Wood Asset Management sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 72,699 shares — an estimated $6.7M sold.

Wood Asset Management first reported a position in OXY in Q2 2013 and held it in 6 quarters. The position peaked at $7.74M in Q2 2013. 1,082 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

Wood Asset Management reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
Wood Asset Management sold 72,699 Occidental Petroleum shares in Q4 2014, an estimated $6.7M.
Wood Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 6 quarters.
Wood Asset Management's Occidental Petroleum position peaked at $7.74M in Q2 2013.
1,082 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Wood Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.