F&C Asset Management’s Occidental Petroleum OXY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$47.8M Sell
522,996
-10,297
-2% -$940K 0.6% 33
2013
Q4
$48.6M Sell
533,293
-24,727
-4% -$2.25M 0.59% 31
2013
Q3
$50M Sell
558,020
-234,244
-30% -$21M 0.65% 28
2013
Q2
$67.8M Buy
+792,264
New +$67.8M 0.93% 12