Zions Trust National Association’s Occidental Petroleum OXY Stock Holding History

Zions Trust 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
2014 Q4	$198K	Buy	2,452 +163	+7%	+$13.5K	0.29%	37
2014 Q3	$211K	Hold	2,289	–	–	0.29%	39
2014 Q2	$225K	Sell	2,289 -73	-3%	-$6.86K	0.32%	39
2014 Q1	$216K	Hold	2,362	–	–	0.3%	38
2013 Q4	$216K	Buy	2,362 +135	+6%	+$12.3K	0.3%	40
2013 Q3	$199K	Buy	2,227 +167	+8%	+$14.4K	0.29%	40
2013 Q2	$176K	Buy	+2,060	New	+$174K	0.25%	40

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Zions Trust National Association's OXY Position: Q4 2014 in Review

Zions Trust National Association increased its Occidental Petroleum (OXY) stake by 7.1% in Q4 2014, buying an estimated $13.5K and bringing the position to 2,452 shares worth $198K. The position accounts for 0.29% of the portfolio, ranked #37.

Zions Trust National Association first reported a position in OXY in Q2 2013 and has held it in 7 quarters since. The position peaked at $225K in Q2 2014. 1,082 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

Zions Trust National Association held 2,452 shares of Occidental Petroleum worth $198K as of Q4 2014.
Zions Trust National Association bought 163 Occidental Petroleum shares in Q4 2014, an estimated $13.5K.
Occidental Petroleum made up 0.29% of Zions Trust National Association's portfolio in Q4 2014, its #37 holding.
Zions Trust National Association first reported a position in Occidental Petroleum in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Occidental Petroleum position peaked at $225K in Q2 2014.
1,082 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.