Compton Capital Management’s Occidental Petroleum OXY Stock Holding History

Compton Capital 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 Q3	–	Sell	-2,629	Closed	-$204K	–	136
2015 Q2	$204K	Buy	+2,629	New	+$205K	0.11%	137
2014 Q4	–	Sell	-3,053	Closed	-$281K	–	145
2014 Q3	$281K	Sell	3,053 -626	-17%	-$60.1K	0.15%	114
2014 Q2	$362K	Buy	3,679 +26	+0.7%	+$2.44K	0.2%	108
2014 Q1	$334K	Hold	3,653	–	–	0.19%	105
2013 Q4	$333K	Hold	3,653	–	–	0.19%	105
2013 Q3	$327K	Buy	3,653 +52	+1%	+$4.47K	0.2%	105
2013 Q2	$308K	Buy	+3,601	New	+$304K	0.19%	105

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Compton Capital Management's OXY Position: Q3 2015 in Review

Compton Capital Management sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 2,629 shares — an estimated $204K sold.

Compton Capital Management first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $362K in Q2 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Compton Capital Management reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
Compton Capital Management sold 2,629 Occidental Petroleum shares in Q3 2015, an estimated $204K.
Compton Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Compton Capital Management's Occidental Petroleum position peaked at $362K in Q2 2014.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Compton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.