Centre Asset Management’s Occidental Petroleum OXY Stock Holding History

Centre Asset 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 Q3	–	Sell	-9,280	Closed	-$701K	–	76
2016 Q2	$701K	Buy	9,280 +4,340	+88%	+$324K	0.12%	62
2016 Q1	$338K	Sell	4,940 -3,374	-41%	-$226K	0.06%	77
2015 Q4	$561K	Hold	8,314	–	–	0.1%	69
2015 Q3	$549K	Hold	8,314	–	–	0.1%	70
2015 Q2	$645K	Hold	8,314	–	–	0.1%	79
2015 Q1	$606K	Hold	8,314	–	–	0.09%	84
2014 Q4	$669K	Sell	8,314 -349	-4%	-$29K	0.1%	84
2014 Q3	$798K	Buy	+8,663	New	+$831K	0.12%	85

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centre Asset Management's OXY Position: Q3 2016 in Review

Centre Asset Management sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 9,280 shares — an estimated $701K sold.

Centre Asset Management first reported a position in OXY in Q3 2014 and held it in 8 quarters. The position peaked at $798K in Q3 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Centre Asset Management reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
Centre Asset Management sold 9,280 Occidental Petroleum shares in Q3 2016, an estimated $701K.
Centre Asset Management first reported a position in Occidental Petroleum in Q3 2014 and held it in 8 quarters.
Centre Asset Management's Occidental Petroleum position peaked at $798K in Q3 2014.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.