Folger Hill Asset Management’s Occidental Petroleum OXY Stock Holding History

Folger Hill Asset 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
2016 Q4	–	Sell	-83,237	Closed	-$6.07M	–	334
2016 Q3	$6.07M	Buy	+83,237	New	+$6.23M	0.36%	90
2016 Q2	–	Sell	-157,730	Closed	-$10.8M	–	215
2016 Q1	$10.8M	Sell	157,730 -4,819	-3%	-$323K	0.6%	36
2015 Q4	$11M	Buy	+162,549	New	+$11.7M	0.66%	44

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Folger Hill Asset Management's OXY Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 83,237 shares — an estimated $6.07M sold.

Folger Hill Asset Management first reported a position in OXY in Q4 2015 and held it in 3 quarters. The position peaked at $11M in Q4 2015. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

Folger Hill Asset Management reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 83,237 Occidental Petroleum shares in Q4 2016, an estimated $6.07M.
Folger Hill Asset Management first reported a position in Occidental Petroleum in Q4 2015 and held it in 3 quarters.
Folger Hill Asset Management's Occidental Petroleum position peaked at $11M in Q4 2015.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.