BlackRock Investment Management’s Occidental Petroleum OXY Stock Holding History

BlackRock Investment 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 Q4	$300M	Sell	4,208,601 -303,444	-7%	-$21.6M	0.35%	49
2016 Q3	$329M	Sell	4,512,045 -14,364	-0.3%	-$1.08M	0.4%	41
2016 Q2	$342M	Buy	4,526,409 +219,547	+5%	+$16.4M	0.43%	41
2016 Q1	$295M	Buy	4,306,862 +441,174	+11%	+$29.6M	0.38%	47
2015 Q4	$261M	Buy	3,865,688 +361,605	+10%	+$26M	0.33%	64
2015 Q3	$231M	Buy	3,504,083 +93,494	+3%	+$6.53M	0.31%	70
2015 Q2	$265M	Sell	3,410,589 -17,280	-0.5%	-$1.35M	0.33%	63
2015 Q1	$250M	Buy	3,427,869 +562,349	+20%	+$43.5M	0.33%	64
2014 Q4	$231M	Sell	2,865,520 -165,755	-5%	-$13.8M	0.31%	70
2014 Q3	$279M	Sell	3,031,275 -52,195	-2%	-$5.01M	0.39%	49
2014 Q2	$303M	Buy	3,083,470 +46,609	+2%	+$4.38M	0.41%	45
2014 Q1	$277M	Sell	3,036,861 -35,325	-1%	-$3.16M	0.4%	48
2013 Q4	$280M	Sell	3,072,186 -131,566	-4%	-$12M	0.42%	47
2013 Q3	$287M	Sell	3,203,752 -134,953	-4%	-$11.6M	0.47%	37
2013 Q2	$285M	Buy	+3,338,705	New	+$282M	0.51%	32

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 Investment Management's OXY Position: Q4 2016 in Review

BlackRock Investment Management reduced its Occidental Petroleum (OXY) stake by 6.7% in Q4 2016, selling an estimated $21.6M and leaving 4,208,601 shares worth $300M. The position accounts for 0.35% of the portfolio, ranked #49.

BlackRock Investment Management first reported a position in OXY in Q2 2013 and has held it in 15 quarters since. The position peaked at $342M in Q2 2016. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

BlackRock Investment Management held 4,208,601 shares of Occidental Petroleum worth $300M as of Q4 2016.
BlackRock Investment Management sold 303,444 Occidental Petroleum shares in Q4 2016, an estimated $21.6M.
Occidental Petroleum made up 0.35% of BlackRock Investment Management's portfolio in Q4 2016, its #49 holding.
BlackRock Investment Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Occidental Petroleum position peaked at $342M in Q2 2016.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

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