Alpine Woods Capital Investors’s Occidental Petroleum OXY Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-14,200	Closed	-$1.01M	–	474
2016 Q4	$1.01M	Sell	14,200 -100	-0.7%	-$7.1K	0.06%	238
2016 Q3	$1.04M	Sell	14,300 -76,400	-84%	-$5.72M	0.06%	237
2016 Q2	$6.85M	Sell	90,700 -13,600	-13%	-$1.02M	0.41%	82
2016 Q1	$7.14M	Buy	104,300 +1,926	+2%	+$129K	0.41%	88
2015 Q4	$6.91M	Sell	102,374 -33,056	-24%	-$2.38M	0.37%	91
2015 Q3	$8.94M	Sell	135,430 -45,878	-25%	-$3.2M	0.49%	66
2015 Q2	$14.1M	Buy	181,308 +100	+0.1%	+$7.81K	0.72%	42
2015 Q1	$13.2M	Buy	181,208 +63,909	+54%	+$4.94M	0.67%	49
2014 Q4	$9.44M	Sell	117,299 -8,528	-7%	-$708K	0.48%	70
2014 Q3	$11.6M	Buy	125,827 +470	+0.4%	+$45.1K	0.62%	54
2014 Q2	$12.3K	Hold	125,357	–	–	0.32%	56
2014 Q1	$11.4M	Sell	125,357 -209	-0.2%	-$18.7K	0.63%	56
2013 Q4	$11.4M	Sell	125,566 -887	-0.7%	-$81K	0.65%	53
2013 Q3	$11.3M	Buy	126,453 +82,020	+185%	+$7.05M	0.7%	53
2013 Q2	$3.8M	Buy	+44,433	New	+$3.75M	0.24%	96

Other funds holding OXY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $1.56T 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

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

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

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

Alpine Woods Capital Investors's OXY Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 14,200 shares — an estimated $1.01M sold.

Alpine Woods Capital Investors first reported a position in OXY in Q2 2013 and held it in 15 quarters. The position peaked at $14.1M in Q2 2015. 1,032 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

Alpine Woods Capital Investors reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 14,200 Occidental Petroleum shares in Q1 2017, an estimated $1.01M.
Alpine Woods Capital Investors first reported a position in Occidental Petroleum in Q2 2013 and held it in 15 quarters.
Alpine Woods Capital Investors's Occidental Petroleum position peaked at $14.1M in Q2 2015.
1,032 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.