Diamond Hill Capital Management
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Diamond Hill Capital Management’s Occidental Petroleum OXY Stock Holding History

Diamond Hill 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
-461,811
Closed -$35.9M – 165
2015
Q2 		$35.9M Sell
461,811
-159,602
-26% -$12.5M 0.24% 83
2015
Q1 		$45.3M Sell
621,413
-1,383,950
-69% -$107M 0.31% 68
2014
Q4 		$161M Sell
2,005,363
-35,869
-2% -$2.98M 1.15% 42
2014
Q3 		$188M Sell
2,041,232
-223,750
-10% -$21.5M 1.45% 29
2014
Q2 		$223M Sell
2,264,982
-1,121,848
-33% -$105M 1.75% 20
2014
Q1 		$309M Buy
3,386,830
+98,326
+3% +$8.79M 2.65% 5
2013
Q4 		$300M Buy
3,288,504
+62,251
+2% +$5.68M 2.73% 4
2013
Q3 		$289M Buy
3,226,253
+4,551
+0.1% +$391K 2.91% 3
2013
Q2 		$275M Buy
+3,221,702
New +$272M 2.97% 3

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management's OXY Position: Q3 2015 in Review

Diamond Hill Capital Management sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 461,811 shares — an estimated $35.9M sold.

Diamond Hill Capital Management first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $309M in Q1 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

  • Diamond Hill Capital Management reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
  • Diamond Hill Capital Management sold 461,811 Occidental Petroleum shares in Q3 2015, an estimated $35.9M.
  • Diamond Hill Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
  • Diamond Hill Capital Management's Occidental Petroleum position peaked at $309M in Q1 2014.
  • 1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.