BlackRock Group’s Occidental Petroleum OXY Stock Holding History

BlackRock Group’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	$559M	Buy	7,846,574 +385,471	+5%	+$27.4M	0.27%	80
2016 Q3	$544M	Buy	7,461,103 +217,580	+3%	+$16.3M	0.27%	76
2016 Q2	$547M	Buy	7,243,523 +181,387	+3%	+$13.6M	0.28%	77
2016 Q1	$483M	Sell	7,062,136 -58,620	-0.8%	-$3.93M	0.26%	86
2015 Q4	$481M	Buy	7,120,756 +1,277,814	+22%	+$91.9M	0.26%	79
2015 Q3	$386M	Sell	5,842,942 -54,787	-0.9%	-$3.83M	0.23%	100
2015 Q2	$458M	Buy	5,897,729 +52,205	+0.9%	+$4.08M	0.25%	86
2015 Q1	$426M	Sell	5,845,524 -1,150,917	-16%	-$89M	0.23%	97
2014 Q4	$563M	Buy	6,996,441 +396,167	+6%	+$32.9M	0.3%	74
2014 Q3	$608M	Sell	6,600,274 -61,875	-0.9%	-$5.94M	0.35%	62
2014 Q2	$655M	Sell	6,662,149 -108,578	-2%	-$10.2M	0.38%	58
2014 Q1	$618M	Buy	6,770,727 +509,263	+8%	+$45.5M	0.39%	56
2013 Q4	$570M	Sell	6,261,464 -710,039	-10%	-$64.8M	0.37%	58
2013 Q3	$625M	Buy	6,971,503 +891,747	+15%	+$76.6M	0.42%	48
2013 Q2	$520M	Buy	+6,079,756	New	+$514M	0.39%	47

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

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

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

BlackRock Group's OXY Position: Q4 2016 in Review

BlackRock Group increased its Occidental Petroleum (OXY) stake by 5.2% in Q4 2016, buying an estimated $27.4M and bringing the position to 7,846,574 shares worth $559M. The position accounts for 0.27% of the portfolio, ranked #80.

BlackRock Group first reported a position in OXY in Q2 2013 and has held it in 15 quarters since. The position peaked at $655M in Q2 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

BlackRock Group held 7,846,574 shares of Occidental Petroleum worth $559M as of Q4 2016.
BlackRock Group bought 385,471 Occidental Petroleum shares in Q4 2016, an estimated $27.4M.
Occidental Petroleum made up 0.27% of BlackRock Group's portfolio in Q4 2016, its #80 holding.
BlackRock Group first reported a position in Occidental Petroleum in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Occidental Petroleum position peaked at $655M in Q2 2014.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

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