BlackRock Advisors’s Occidental Petroleum OXY Stock Holding History

BlackRock Advisors’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 Q4	$477M	Sell	6,703,530 -266,147	-4%	-$18.9M	0.48%	41
2016 Q3	$508M	Sell	6,969,677 -600,018	-8%	-$44.9M	0.52%	39
2016 Q2	$572M	Buy	7,569,695 +2,250,546	+42%	+$168M	0.58%	34
2016 Q1	$364M	Sell	5,319,149 -2,040,183	-28%	-$137M	0.38%	63
2015 Q4	$497M	Buy	7,359,332 +1,238,296	+20%	+$89.1M	0.53%	43
2015 Q3	$404M	Buy	6,121,036 +536,991	+10%	+$37.5M	0.43%	54
2015 Q2	$434M	Sell	5,584,045 -18,516	-0.3%	-$1.45M	0.45%	55
2015 Q1	$408M	Buy	5,602,561 +1,129,919	+25%	+$87.4M	0.42%	64
2014 Q4	$360M	Buy	4,472,642 +729,723	+19%	+$60.6M	0.36%	68
2014 Q3	$345M	Sell	3,742,919 -90,140	-2%	-$8.65M	0.34%	69
2014 Q2	$377M	Buy	3,833,059 +4,456	+0.1%	+$419K	0.36%	67
2014 Q1	$350M	Sell	3,828,603 -1,700,202	-31%	-$152M	0.34%	70
2013 Q4	$504M	Sell	5,528,805 -527,225	-9%	-$48.1M	0.48%	50
2013 Q3	$543M	Sell	6,056,030 -243,562	-4%	-$20.9M	0.55%	42
2013 Q2	$539M	Buy	+6,299,592	New	+$532M	0.56%	38

Other funds holding OXY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Advisors's OXY Position: Q4 2016 in Review

BlackRock Advisors reduced its Occidental Petroleum (OXY) stake by 3.8% in Q4 2016, selling an estimated $18.9M and leaving 6,703,530 shares worth $477M. The position accounts for 0.48% of the portfolio, ranked #41.

BlackRock Advisors first reported a position in OXY in Q2 2013 and has held it in 15 quarters since. The position peaked at $572M in Q2 2016. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

BlackRock Advisors held 6,703,530 shares of Occidental Petroleum worth $477M as of Q4 2016.
BlackRock Advisors sold 266,147 Occidental Petroleum shares in Q4 2016, an estimated $18.9M.
Occidental Petroleum made up 0.48% of BlackRock Advisors's portfolio in Q4 2016, its #41 holding.
BlackRock Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Occidental Petroleum position peaked at $572M in Q2 2016.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.