Cumberland Partners’s Occidental Petroleum OXY Stock Holding History

Cumberland 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 Q4	–	Sell	-38,215	Closed	-$2.79M	–	59
2016 Q3	$2.79M	Sell	38,215 -50	-0.1%	-$3.74K	0.39%	46
2016 Q2	$2.89M	Sell	38,265 -625	-2%	-$46.7K	0.41%	42
2016 Q1	$2.66M	Buy	38,890 +174	+0.4%	+$11.7K	0.37%	41
2015 Q4	$2.61M	Sell	38,716 -551	-1%	-$39.6K	0.34%	40
2015 Q3	$2.59M	Sell	39,267 -400	-1%	-$27.9K	0.32%	43
2015 Q2	$3.08M	Sell	39,667 -2,505	-6%	-$196K	0.35%	39
2015 Q1	$3.07M	Buy	+42,172	New	+$3.26M	0.34%	40

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cumberland Partners's OXY Position: Q4 2016 in Review

Cumberland Partners sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 38,215 shares — an estimated $2.79M sold.

Cumberland Partners first reported a position in OXY in Q1 2015 and held it in 7 quarters. The position peaked at $3.08M in Q2 2015. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

Cumberland Partners reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
Cumberland Partners sold 38,215 Occidental Petroleum shares in Q4 2016, an estimated $2.79M.
Cumberland Partners first reported a position in Occidental Petroleum in Q1 2015 and held it in 7 quarters.
Cumberland Partners's Occidental Petroleum position peaked at $3.08M in Q2 2015.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Cumberland Partners's 13F filing for Q4 2016, filed 6 Feb 2017.