Bank Pictet & Cie (Asia)’s Occidental Petroleum OXY Stock Holding History

Bank Pictet & Cie (Asia)’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 Q2	–	Sell	-24,377	Closed	-$1.78M	–	73
2015 Q1	$1.78M	Sell	24,377 -2,655	-10%	-$205K	1.31%	27
2014 Q4	$2.17M	Sell	27,032 -50,590	-65%	-$4.2M	1.68%	24
2014 Q3	$7.15M	Buy	77,622 +35,144	+83%	+$3.37M	5.25%	3
2014 Q2	$4.18M	Sell	42,478 -31,209	-42%	-$2.93M	5.25%	6
2014 Q1	$6.73M	Buy	73,687 +21,454	+41%	+$1.92M	4.18%	9
2013 Q4	$4.76M	Buy	+52,233	New	+$4.77M	3.17%	12

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s OXY Position: Q2 2015 in Review

Bank Pictet & Cie (Asia) sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 24,377 shares — an estimated $1.78M sold.

Bank Pictet & Cie (Asia) first reported a position in OXY in Q4 2013 and held it in 6 quarters. The position peaked at $7.15M in Q3 2014. 1,040 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Bank Pictet & Cie (Asia) reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 24,377 Occidental Petroleum shares in Q2 2015, an estimated $1.78M.
Bank Pictet & Cie (Asia) first reported a position in Occidental Petroleum in Q4 2013 and held it in 6 quarters.
Bank Pictet & Cie (Asia)'s Occidental Petroleum position peaked at $7.15M in Q3 2014.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2015, filed 10 Aug 2015.