Dynamic Capital Management’s Occidental Petroleum OXY Stock Holding History

Dynamic 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
2017 Q3	–	Sell	-34,326	Closed	-$2.06M	–	300
2017 Q2	$2.06M	Buy	+34,326	New	+$2.1M	0.46%	55
2017 Q1	–	Sell	-23,568	Closed	-$1.68M	–	370
2016 Q4	$1.68M	Sell	23,568 -4,483	-16%	-$318K	0.18%	194
2016 Q3	$2.04M	Sell	28,051 -15,341	-35%	-$1.15M	0.26%	125
2016 Q2	$3.28M	Buy	+43,392	New	+$3.24M	0.38%	65
2016 Q1	–	Sell	-6,711	Closed	-$453K	–	402
2015 Q4	$453K	Buy	+6,711	New	+$483K	0.22%	161
2015 Q2	–	Sell	-35,620	Closed	-$2.6M	–	329
2015 Q1	$2.6M	Buy	+35,620	New	+$2.75M	0.93%	25
2014 Q3	–	Sell	-43,943	Closed	-$4.32M	–	412
2014 Q2	$4.32M	Buy	43,943 +20,061	+84%	+$1.89M	1.22%	3
2014 Q1	$2.18M	Buy	+23,882	New	+$2.13M	0.71%	17

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Dynamic Capital Management's OXY Position: Q3 2017 in Review

Dynamic Capital Management sold out of Occidental Petroleum (OXY) in Q3 2017, closing a stake of 34,326 shares — an estimated $2.06M sold.

Dynamic Capital Management first reported a position in OXY in Q1 2014 and held it in 8 quarters. The position peaked at $4.32M in Q2 2014. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

Dynamic Capital Management reported no remaining Occidental Petroleum position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 34,326 Occidental Petroleum shares in Q3 2017, an estimated $2.06M.
Dynamic Capital Management first reported a position in Occidental Petroleum in Q1 2014 and held it in 8 quarters.
Dynamic Capital Management's Occidental Petroleum position peaked at $4.32M in Q2 2014.
984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.