CenturyLink Investment Management’s Occidental Petroleum OXY Stock Holding History

CenturyLink 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
2017 Q4	–	Sell	-29,040	Closed	-$1.86M	–	172
2017 Q3	$1.86M	Hold	29,040	–	–	0.61%	47
2017 Q2	$1.74M	Sell	29,040 -2,018	-6%	-$124K	0.59%	58
2017 Q1	$1.97M	Hold	31,058	–	–	0.64%	42
2016 Q4	$2.21M	Buy	31,058 +1,581	+5%	+$112K	0.76%	26
2016 Q3	$2.15M	Buy	29,477 +29,231	+11,883%	+$2.19M	0.73%	33
2016 Q2	$19K	Sell	246 -7,560	-97%	-$565K	0.01%	219
2016 Q1	$534K	Sell	7,806 -321	-4%	-$21.5K	0.19%	156
2015 Q4	$549K	Buy	+8,127	New	+$585K	0.19%	162
2015 Q3	–	Sell	-11,581	Closed	-$899K	–	283
2015 Q2	$899K	Buy	11,581 +1,580	+16%	+$123K	0.3%	122
2015 Q1	$729K	Buy	10,001 +1,632	+20%	+$126K	0.24%	149
2014 Q4	$673K	Buy	+8,369	New	+$695K	0.2%	158
2014 Q3	–	Sell	-1,746	Closed	-$172K	–	268
2014 Q2	$172K	Hold	1,746	–	–	0.05%	229
2014 Q1	$159K	Sell	1,746 -159	-8%	-$14.2K	0.05%	228
2013 Q4	$174K	Sell	1,905 -178	-9%	-$16.3K	0.05%	221
2013 Q3	$187K	Buy	+2,083	New	+$179K	0.06%	224

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CenturyLink Investment Management's OXY Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Occidental Petroleum (OXY) in Q4 2017, closing a stake of 29,040 shares — an estimated $1.86M sold.

CenturyLink Investment Management first reported a position in OXY in Q3 2013 and held it in 15 quarters. The position peaked at $2.21M in Q4 2016. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

CenturyLink Investment Management reported no remaining Occidental Petroleum position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 29,040 Occidental Petroleum shares in Q4 2017, an estimated $1.86M.
CenturyLink Investment Management first reported a position in Occidental Petroleum in Q3 2013 and held it in 15 quarters.
CenturyLink Investment Management's Occidental Petroleum position peaked at $2.21M in Q4 2016.
1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.