Doheny Asset Management’s Occidental Petroleum OXY Stock Holding History

Doheny Asset 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	-23,884	Closed	-$1.85M	–	115
2015 Q2	$1.85M	Buy	23,884 +18,775	+367%	+$1.47M	0.83%	38
2015 Q1	$372K	Sell	5,109 -2,153	-30%	-$166K	0.17%	86
2014 Q4	$584K	Sell	7,262 -44	-0.6%	-$3.65K	0.28%	72
2014 Q3	$673K	Buy	7,306 +521	+8%	+$50K	0.34%	69
2014 Q2	$667K	Sell	6,785 -5,688	-46%	-$535K	0.32%	72
2014 Q1	$1.14M	Buy	+12,473	New	+$1.11M	0.59%	52

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

Doheny Asset Management's OXY Position: Q3 2015 in Review

Doheny Asset Management sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 23,884 shares — an estimated $1.85M sold.

Doheny Asset Management first reported a position in OXY in Q1 2014 and held it in 6 quarters. The position peaked at $1.85M in Q2 2015. 1,005 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Doheny Asset Management reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
Doheny Asset Management sold 23,884 Occidental Petroleum shares in Q3 2015, an estimated $1.85M.
Doheny Asset Management first reported a position in Occidental Petroleum in Q1 2014 and held it in 6 quarters.
Doheny Asset Management's Occidental Petroleum position peaked at $1.85M in Q2 2015.
1,005 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.