Edmond de Rothschild Asset Management (France)’s Occidental Petroleum OXY Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$328K	Hold	4,500	–	–	0.01%	205
2016 Q2	$340K	Sell	4,500 -1,830	-29%	-$137K	0.02%	214
2016 Q1	$433K	Buy	6,330 +190	+3%	+$12.7K	0.02%	204
2015 Q4	$414K	Sell	6,140 -1,202	-16%	-$86.5K	0.01%	203
2015 Q3	$485K	Hold	7,342	–	–	0.02%	174
2015 Q2	$570K	Buy	+7,342	New	+$573K	0.02%	182

Other funds holding OXY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (France)'s OXY Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Occidental Petroleum (OXY) position steady in Q3 2016 at 4,500 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #205.

Edmond de Rothschild Asset Management (France) first reported a position in OXY in Q2 2015 and has held it in 6 quarters since. The position peaked at $570K in Q2 2015. 1,040 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 4,500 shares of Occidental Petroleum worth $328K as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Occidental Petroleum share count unchanged in Q3 2016.
Occidental Petroleum made up 0.01% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #205 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Occidental Petroleum in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Occidental Petroleum position peaked at $570K in Q2 2015.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.