General American Investors’s Occidental Petroleum OXY Stock Holding History

General American 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
2016 Q2	–	Sell	-38,400	Closed	-$2.63M	–	58
2016 Q1	$2.63M	Sell	38,400 -116,363	-75%	-$7.8M	0.27%	50
2015 Q4	$10.4M	Sell	154,763 -45,578	-23%	-$3.28M	0.96%	40
2015 Q3	$13.2M	Hold	200,341	–	–	1.19%	35
2015 Q2	$15.6M	Hold	200,341	–	–	1.28%	39
2015 Q1	$14.6M	Buy	200,341 +45,077	+29%	+$3.49M	1.2%	41
2014 Q4	$12.5M	Buy	155,264 +3,917	+3%	+$325K	1%	44
2014 Q3	$13.9M	Hold	151,347	–	–	1.11%	44
2014 Q2	$14.9M	Hold	151,347	–	–	1.21%	40
2014 Q1	$13.8M	Buy	151,347 +26,094	+21%	+$2.33M	1.16%	42
2013 Q4	$11.4M	Hold	125,253	–	–	0.93%	45
2013 Q3	$11.2M	Hold	125,253	–	–	0.98%	44
2013 Q2	$10.7M	Buy	+125,253	New	+$10.6M	0.97%	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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

General American Investors's OXY Position: Q2 2016 in Review

General American Investors sold out of Occidental Petroleum (OXY) in Q2 2016, closing a stake of 38,400 shares — an estimated $2.63M sold.

General American Investors first reported a position in OXY in Q2 2013 and held it in 12 quarters. The position peaked at $15.6M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

General American Investors reported no remaining Occidental Petroleum position as of Q2 2016 after selling out during the quarter.
General American Investors sold 38,400 Occidental Petroleum shares in Q2 2016, an estimated $2.63M.
General American Investors first reported a position in Occidental Petroleum in Q2 2013 and held it in 12 quarters.
General American Investors's Occidental Petroleum position peaked at $15.6M in Q2 2015.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on General American Investors's 13F filing for Q2 2016, filed 1 Aug 2016.