Calvert Investment Management’s Occidental Petroleum OXY Stock Holding History

Calvert 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
2015 Q4	–	Sell	-63,231	Closed	-$4.18M	–	731
2015 Q3	$4.18M	Sell	63,231 -22,038	-26%	-$1.54M	0.21%	111
2015 Q2	$6.62M	Sell	85,269 -26,245	-24%	-$2.05M	0.29%	85
2015 Q1	$8.13M	Buy	111,514 +9,641	+9%	+$746K	0.52%	58
2014 Q4	$8.2M	Sell	101,873 -10,750	-10%	-$892K	0.56%	53
2014 Q3	$10.4M	Buy	112,623 +10,855	+11%	+$1.04M	0.77%	31
2014 Q2	$10M	Sell	101,768 -33,818	-25%	-$3.18M	0.67%	42
2014 Q1	$12.4M	Buy	135,586 +9,498	+8%	+$849K	0.88%	36
2013 Q4	$11.5M	Buy	126,088 +20,458	+19%	+$1.87M	0.84%	39
2013 Q3	$9.47M	Buy	105,630 +2,818	+3%	+$242K	1.18%	9
2013 Q2	$8.79M	Buy	+102,812	New	+$8.69M	1.2%	11

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 1-Year Est. Return

Calvert Investment Management's OXY Position: Q4 2015 in Review

Calvert Investment Management sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 63,231 shares — an estimated $4.18M sold.

Calvert Investment Management first reported a position in OXY in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q1 2014. 1,033 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Calvert Investment Management reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
Calvert Investment Management sold 63,231 Occidental Petroleum shares in Q4 2015, an estimated $4.18M.
Calvert Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 10 quarters.
Calvert Investment Management's Occidental Petroleum position peaked at $12.4M in Q1 2014.
1,033 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.