Aston Asset Management’s Occidental Petroleum OXY Stock Holding History

Aston Asset Management’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
2016 Q2	$1.99M	Sell	26,013 -128	-0.5%	-$9.56K	1.21%	24
2016 Q1	$1.81M	Buy	26,141 +941	+4%	+$63.1K	1.06%	35
2015 Q4	$1.7M	Sell	25,200 -6,882	-21%	-$495K	1%	38
2015 Q3	$2.14M	Sell	32,082 -2,218	-6%	-$155K	1.22%	20
2015 Q2	$2.69M	Sell	34,300 -1,492	-4%	-$117K	1.27%	18
2015 Q1	$2.61M	Buy	35,792 +2,446	+7%	+$189K	1.13%	24
2014 Q4	$2.71M	Sell	33,346 -87,663	-72%	-$7.27M	1.15%	17
2014 Q3	$11.2M	Buy	121,009 +17,234	+17%	+$1.65M	2.65%	2
2014 Q2	$10.3M	Buy	103,775 +4,648	+5%	+$437K	2.35%	2
2014 Q1	$9.12M	Buy	99,127 +9,499	+11%	+$849K	2.14%	2
2013 Q4	$8.22M	Buy	89,628 +9,172	+11%	+$837K	2.02%	2
2013 Q3	$7.26M	Buy	80,456 +2,253	+3%	+$194K	1.97%	3
2013 Q2	$6.73M	Buy	+78,203	New	+$6.61M	1.89%	2

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Aston Asset Management's OXY Position: Q2 2016 in Review

Aston Asset Management reduced its Occidental Petroleum (OXY) stake by 0.49% in Q2 2016, selling an estimated $9.56K and leaving 26,013 shares worth $1.99M. The position accounts for 1.21% of the portfolio, ranked #24.

Aston Asset Management first reported a position in OXY in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.2M in Q3 2014. 1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

Aston Asset Management held 26,013 shares of Occidental Petroleum worth $1.99M as of Q2 2016.
Aston Asset Management sold 128 Occidental Petroleum shares in Q2 2016, an estimated $9.56K.
Occidental Petroleum made up 1.21% of Aston Asset Management's portfolio in Q2 2016, its #24 holding.
Aston Asset Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Occidental Petroleum position peaked at $11.2M in Q3 2014.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.