Cullen Capital Management’s Occidental Petroleum OXY Stock Holding History

Cullen 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
2016 Q2	–	Sell	-10,050	Closed	-$688K	–	153
2016 Q1	$688K	Sell	10,050 -17	-0.2%	-$1.14K	0.02%	134
2015 Q4	$679K	Hold	10,067	–	–	0.02%	143
2015 Q3	$665K	Hold	10,067	–	–	0.02%	139
2015 Q2	$782K	Hold	10,067	–	–	0.03%	139
2015 Q1	$734K	Hold	10,067	–	–	0.02%	133
2014 Q4	$810K	Sell	10,067 -423	-4%	-$35.1K	0.02%	132
2014 Q3	$966K	Hold	10,490	–	–	0.03%	124
2014 Q2	$1.03M	Hold	10,490	–	–	0.03%	127
2014 Q1	$958K	Hold	10,490	–	–	0.03%	126
2013 Q4	$956K	Buy	10,490 +1,200	+13%	+$110K	0.03%	102
2013 Q3	$833K	Hold	9,290	–	–	0.02%	98
2013 Q2	$794K	Buy	+9,290	New	+$785K	0.02%	86

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cullen Capital Management's OXY Position: Q2 2016 in Review

Cullen Capital Management sold out of Occidental Petroleum (OXY) in Q2 2016, closing a stake of 10,050 shares — an estimated $688K sold.

Cullen Capital Management first reported a position in OXY in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q2 2014. 1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

Cullen Capital Management reported no remaining Occidental Petroleum position as of Q2 2016 after selling out during the quarter.
Cullen Capital Management sold 10,050 Occidental Petroleum shares in Q2 2016, an estimated $688K.
Cullen Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 12 quarters.
Cullen Capital Management's Occidental Petroleum position peaked at $1.03M in Q2 2014.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on Cullen Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.