AHL Partners’s Occidental Petroleum OXY Stock Holding History

AHL Partners’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
2017 Q4	$1.86M	Buy	25,296 +10,093	+66%	+$685K	0.03%	731
2017 Q3	$976K	Buy	+15,203	New	+$926K	0.02%	887
2017 Q2	–	Sell	-12,641	Closed	-$801K	–	1203
2017 Q1	$801K	Sell	12,641 -3,698	-23%	-$246K	0.02%	847
2016 Q4	$1.16M	Buy	16,339 +9,738	+148%	+$692K	0.04%	631
2016 Q3	$481K	Sell	6,601 -1,810	-22%	-$136K	0.02%	852
2016 Q2	$636K	Buy	8,411 +5,063	+151%	+$378K	0.03%	552
2016 Q1	$229K	Buy	+3,348	New	+$224K	0.01%	718
2015 Q3	–	Sell	-4,301	Closed	-$334K	–	783
2015 Q2	$334K	Buy	+4,301	New	+$336K	0.01%	755
2014 Q4	–	Sell	-3,531	Closed	-$325K	–	785
2014 Q3	$325K	Buy	+3,531	New	+$339K	0.03%	581

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AHL Partners's OXY Position: Q4 2017 in Review

AHL Partners increased its Occidental Petroleum (OXY) stake by 66% in Q4 2017, buying an estimated $685K and bringing the position to 25,296 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #731.

AHL Partners first reported a position in OXY in Q3 2014 and has held it in 9 quarters since. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

AHL Partners held 25,296 shares of Occidental Petroleum worth $1.86M as of Q4 2017.
AHL Partners bought 10,093 Occidental Petroleum shares in Q4 2017, an estimated $685K.
Occidental Petroleum made up 0.03% of AHL Partners's portfolio in Q4 2017, its #731 holding.
AHL Partners first reported a position in Occidental Petroleum in Q3 2014 and has held it in 9 quarters since.
1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.