First Long Island Investors’s Occidental Petroleum OXY Stock Holding History

First Long Island Investors’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	-97,681	Closed	-$7.58M	–	56
2015 Q2	$7.58M	Buy	97,681 +1,723	+2%	+$135K	1.47%	43
2015 Q1	$6.99M	Buy	95,958 +9,696	+11%	+$750K	1.37%	43
2014 Q4	$6.94M	Buy	86,262 +751	+0.9%	+$62.3K	1.37%	46
2014 Q3	$7.88M	Buy	85,511 +4,384	+5%	+$421K	1.72%	33
2014 Q2	$7.98M	Buy	81,127 +4,305	+6%	+$405K	1.87%	27
2014 Q1	$7.01M	Buy	76,822 +2,208	+3%	+$197K	1.73%	33
2013 Q4	$6.8M	Buy	74,614 +2,651	+4%	+$242K	1.72%	31
2013 Q3	$6.45M	Buy	71,963 +4,754	+7%	+$409K	1.81%	28
2013 Q2	$5.75M	Buy	+67,209	New	+$5.68M	1.81%	32

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

First Long Island Investors's OXY Position: Q3 2015 in Review

First Long Island Investors sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 97,681 shares — an estimated $7.58M sold.

First Long Island Investors first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $7.98M in Q2 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

First Long Island Investors reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
First Long Island Investors sold 97,681 Occidental Petroleum shares in Q3 2015, an estimated $7.58M.
First Long Island Investors first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
First Long Island Investors's Occidental Petroleum position peaked at $7.98M in Q2 2014.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on First Long Island Investors's 13F filing for Q3 2015, filed 6 Nov 2015.