General Electric’s Occidental Petroleum OXY Stock Holding History

General Electric’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	-2,168,023	Closed	-$164M	–	126
2016 Q2	$164M	Sell	2,168,023 -296,092	-12%	-$22.1M	0.85%	43
2016 Q1	$169M	Sell	2,464,115 -558,035	-18%	-$37.4M	0.86%	39
2015 Q4	$204M	Buy	3,022,150 +34,335	+1%	+$2.47M	0.99%	36
2015 Q3	$197M	Buy	2,987,815 +1,358,202	+83%	+$94.8M	0.47%	34
2015 Q2	$127M	Buy	1,629,613 +390,270	+31%	+$30.5M	0.28%	60
2015 Q1	$90.3M	Sell	1,239,343 -1,174,719	-49%	-$90.8M	0.21%	71
2014 Q4	$194M	Sell	2,414,062 -116,661	-5%	-$9.68M	0.45%	43
2014 Q3	$233M	Sell	2,530,723 -99,248	-4%	-$9.52M	0.6%	29
2014 Q2	$259M	Buy	2,629,971 +100,457	+4%	+$9.44M	1.18%	26
2014 Q1	$231M	Buy	2,529,514 +35,512	+1%	+$3.17M	1.08%	29
2013 Q4	$227M	Sell	2,494,002 -91,093	-4%	-$8.32M	1.07%	32
2013 Q3	$232M	Buy	2,585,095 +172,091	+7%	+$14.8M	1.16%	29
2013 Q2	$206M	Buy	+2,413,004	New	+$204M	1.08%	33

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

General Electric's OXY Position: Q3 2016 in Review

General Electric sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 2,168,023 shares — an estimated $164M sold.

General Electric first reported a position in OXY in Q2 2013 and held it in 13 quarters. The position peaked at $259M in Q2 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

General Electric reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
General Electric sold 2,168,023 Occidental Petroleum shares in Q3 2016, an estimated $164M.
General Electric first reported a position in Occidental Petroleum in Q2 2013 and held it in 13 quarters.
General Electric's Occidental Petroleum position peaked at $259M in Q2 2014.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.