ClearBridge LLC (Maryland)’s Occidental Petroleum OXY Stock Holding History

ClearBridge LLC (Maryland)’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	-32,505	Closed	-$2.15M	–	195
2015 Q3	$2.15M	Hold	32,505	–	–	0.04%	134
2015 Q2	$2.52M	Buy	32,505 +1,102	+4%	+$86.1K	0.05%	131
2015 Q1	$2.29M	Hold	31,403	–	–	0.04%	133
2014 Q4	$2.53M	Sell	31,403 -1,319	-4%	-$109K	0.04%	128
2014 Q3	$3.01M	Hold	32,722	–	–	0.06%	126
2014 Q2	$3.22M	Buy	32,722 +3,966	+14%	+$373K	0.06%	123
2014 Q1	$2.63M	Sell	28,756 -13,569	-32%	-$1.21M	0.05%	123
2013 Q4	$3.86M	Buy	42,325 +11,951	+39%	+$1.09M	0.07%	122
2013 Q3	$2.72M	Hold	30,374	–	–	0.06%	123
2013 Q2	$2.6M	Buy	+30,374	New	+$2.57M	0.05%	163

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

ClearBridge LLC (Maryland)'s OXY Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 32,505 shares — an estimated $2.15M sold.

ClearBridge LLC (Maryland) first reported a position in OXY in Q2 2013 and held it in 10 quarters. The position peaked at $3.86M in Q4 2013. 1,033 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

ClearBridge LLC (Maryland) reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 32,505 Occidental Petroleum shares in Q4 2015, an estimated $2.15M.
ClearBridge LLC (Maryland) first reported a position in Occidental Petroleum in Q2 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Occidental Petroleum position peaked at $3.86M in Q4 2013.
1,033 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.