10-15 Associates’s Occidental Petroleum OXY Stock Holding History

10-15 Associates’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
2018 Q1	–	Sell	-35,108	Closed	-$2.59M	–	109
2017 Q4	$2.59M	Sell	35,108 -575	-2%	-$39K	0.62%	38
2017 Q3	$2.29M	Buy	35,683 +1,700	+5%	+$104K	0.58%	42
2017 Q2	$2.04M	Buy	33,983 +9,613	+39%	+$588K	0.57%	41
2017 Q1	$1.54M	Sell	24,370 -64,744	-73%	-$4.31M	0.42%	57
2016 Q4	$6.35M	Sell	89,114 -1,871	-2%	-$133K	1.78%	23
2016 Q3	$6.63M	Sell	90,985 -7,570	-8%	-$567K	1.84%	23
2016 Q2	$7.45M	Buy	98,555 +5,912	+6%	+$442K	2.14%	17
2016 Q1	$6.34M	Sell	92,643 -202	-0.2%	-$13.5K	1.97%	23
2015 Q4	$6.27M	Buy	92,845 +4,341	+5%	+$312K	1.82%	23
2015 Q3	$5.84M	Buy	88,504 +4,767	+6%	+$333K	2%	22
2015 Q2	$6.5M	Buy	+83,737	New	+$6.54M	2.01%	19

Other funds holding OXY

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

10-15 Associates's OXY Position: Q1 2018 in Review

10-15 Associates sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 35,108 shares — an estimated $2.59M sold.

10-15 Associates first reported a position in OXY in Q2 2015 and held it in 11 quarters. The position peaked at $7.45M in Q2 2016. 1,098 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

10-15 Associates reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
10-15 Associates sold 35,108 Occidental Petroleum shares in Q1 2018, an estimated $2.59M.
10-15 Associates first reported a position in Occidental Petroleum in Q2 2015 and held it in 11 quarters.
10-15 Associates's Occidental Petroleum position peaked at $7.45M in Q2 2016.
1,098 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on 10-15 Associates's 13F filing for Q1 2018, filed 11 May 2018.