Euclid Advisors’s Occidental Petroleum OXY Stock Holding History

Euclid Advisors’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	–	Sell	-9,620	Closed	-$727K	–	338
2016 Q2	$727K	Buy	+9,620	New	+$719K	0.03%	351
2015 Q2	–	Sell	-455,544	Closed	-$33.2M	–	508
2015 Q1	$33.2M	Buy	+455,544	New	+$35.2M	0.61%	40
2014 Q4	–	Sell	-45,926	Closed	-$4.23M	–	465
2014 Q3	$4.23M	Sell	45,926 -349,497	-88%	-$33.5M	0.03%	395
2014 Q2	$38.9M	Sell	395,423 -185,375	-32%	-$17.4M	0.27%	89
2014 Q1	$53M	Buy	580,798 +174,957	+43%	+$15.6M	0.4%	50
2013 Q4	$37M	Sell	405,841 -1,691	-0.4%	-$154K	0.31%	69
2013 Q3	$36.5M	Buy	407,532 +91,288	+29%	+$7.85M	0.37%	56
2013 Q2	$27M	Buy	+316,244	New	+$26.7M	0.34%	66

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Euclid Advisors's OXY Position: Q3 2016 in Review

Euclid Advisors sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 9,620 shares — an estimated $727K sold.

Euclid Advisors first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $53M in Q1 2014. 1,040 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Euclid Advisors reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 9,620 Occidental Petroleum shares in Q3 2016, an estimated $727K.
Euclid Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
Euclid Advisors's Occidental Petroleum position peaked at $53M in Q1 2014.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.