Grisanti Capital Management’s Occidental Petroleum OXY Stock Holding History

Grisanti Capital 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
2017 Q2	–	Sell	-33,220	Closed	-$2.1M	–	65
2017 Q1	$2.1M	Buy	33,220 +12,985	+64%	+$864K	0.88%	26
2016 Q4	$1.44M	Buy	20,235 +2,960	+17%	+$210K	0.65%	28
2016 Q3	$1.26M	Buy	17,275 +40	+0.2%	+$2.99K	0.61%	22
2016 Q2	$1.3M	Buy	17,235 +160	+0.9%	+$12K	0.72%	20
2016 Q1	$1.17M	Sell	17,075 -11,529	-40%	-$773K	0.55%	27
2015 Q4	$1.93M	Sell	28,604 -4,978	-15%	-$358K	0.86%	22
2015 Q3	$2.22M	Buy	+33,582	New	+$2.34M	0.88%	23

Other funds holding OXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grisanti Capital Management's OXY Position: Q2 2017 in Review

Grisanti Capital Management sold out of Occidental Petroleum (OXY) in Q2 2017, closing a stake of 33,220 shares — an estimated $2.1M sold.

Grisanti Capital Management first reported a position in OXY in Q3 2015 and held it in 7 quarters. The position peaked at $2.22M in Q3 2015. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

Grisanti Capital Management reported no remaining Occidental Petroleum position as of Q2 2017 after selling out during the quarter.
Grisanti Capital Management sold 33,220 Occidental Petroleum shares in Q2 2017, an estimated $2.1M.
Grisanti Capital Management first reported a position in Occidental Petroleum in Q3 2015 and held it in 7 quarters.
Grisanti Capital Management's Occidental Petroleum position peaked at $2.22M in Q3 2015.
975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Grisanti Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.