Boston Family Office’s Occidental Petroleum OXY Stock Holding History

Boston Family Office’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 Q3	–	Sell	-3,982	Closed	-$309K	–	249
2015 Q2	$309K	Sell	3,982 -1,027	-21%	-$80.2K	0.04%	220
2015 Q1	$365K	Hold	5,009	–	–	0.05%	215
2014 Q4	$403K	Sell	5,009 -1,520	-23%	-$126K	0.05%	210
2014 Q3	$601K	Sell	6,529 -1,291	-17%	-$124K	0.08%	185
2014 Q2	$769K	Buy	7,820 +638	+9%	+$60K	0.1%	169
2014 Q1	$656K	Sell	7,182 -981	-12%	-$87.7K	0.09%	179
2013 Q4	$744K	Sell	8,163 -2,050	-20%	-$187K	0.1%	168
2013 Q3	$915K	Sell	10,213 -131	-1%	-$11.3K	0.13%	148
2013 Q2	$884K	Buy	+10,344	New	+$874K	0.13%	143

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 $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boston Family Office's OXY Position: Q3 2015 in Review

Boston Family Office sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 3,982 shares — an estimated $309K sold.

Boston Family Office first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $915K in Q3 2013. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Boston Family Office reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
Boston Family Office sold 3,982 Occidental Petroleum shares in Q3 2015, an estimated $309K.
Boston Family Office first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
Boston Family Office's Occidental Petroleum position peaked at $915K in Q3 2013.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.