AGF Investments America’s Occidental Petroleum OXY Stock Holding History

AGF Investments America’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
2015 Q3	–	Sell	-1,337	Closed	-$104K	–	80
2015 Q2	$104K	Hold	1,337	–	–	0.05%	69
2015 Q1	$97K	Hold	1,337	–	–	0.05%	73
2014 Q4	$108K	Sell	1,337 -996	-43%	-$82.7K	0.05%	68
2014 Q3	$215K	Sell	2,333 -104	-4%	-$9.98K	0.08%	63
2014 Q2	$240K	Hold	2,437	–	–	0.09%	57
2014 Q1	$223K	Hold	2,437	–	–	0.09%	51
2013 Q4	$222K	Hold	2,437	–	–	0.08%	48
2013 Q3	$218K	Hold	2,437	–	–	0.08%	51
2013 Q2	$208K	Buy	+2,437	New	+$206K	0.07%	50

Other funds holding OXY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AGF Investments America's OXY Position: Q3 2015 in Review

AGF Investments America sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 1,337 shares — an estimated $104K sold.

AGF Investments America first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $240K in Q2 2014. 1,005 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

AGF Investments America reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
AGF Investments America sold 1,337 Occidental Petroleum shares in Q3 2015, an estimated $104K.
AGF Investments America first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
AGF Investments America's Occidental Petroleum position peaked at $240K in Q2 2014.
1,005 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on AGF Investments America's 13F filing for Q3 2015, filed 3 Nov 2015.