Clough Capital Partners’s Occidental Petroleum OXY Stock Holding History

Clough Capital Partners’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	-117,700	Closed	-$8.89M	–	203
2016 Q2	$8.89M	Buy	117,700 +13,100	+13%	+$979K	0.48%	69
2016 Q1	$7.16M	Buy	+104,600	New	+$7.01M	0.34%	89
2014 Q4	–	Sell	-7,724	Closed	-$712K	–	205
2014 Q3	$712K	Sell	7,724 -279,418	-97%	-$26.8M	0.03%	159
2014 Q2	$28.2M	Buy	287,142 +68,054	+31%	+$6.4M	0.89%	35
2014 Q1	$20M	Buy	219,088 +65,236	+42%	+$5.83M	0.62%	62
2013 Q4	$14M	Buy	153,852 +70,350	+84%	+$6.42M	0.46%	80
2013 Q3	$7.48M	Sell	83,502 -99,680	-54%	-$8.57M	0.23%	132
2013 Q2	$15.7M	Buy	+183,182	New	+$15.5M	0.52%	71

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

Clough Capital Partners's OXY Position: Q3 2016 in Review

Clough Capital Partners sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 117,700 shares — an estimated $8.89M sold.

Clough Capital Partners first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $28.2M in Q2 2014. 1,040 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Clough Capital Partners reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
Clough Capital Partners sold 117,700 Occidental Petroleum shares in Q3 2016, an estimated $8.89M.
Clough Capital Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
Clough Capital Partners's Occidental Petroleum position peaked at $28.2M in Q2 2014.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.