Haberer Registered Investment Advisor’s Occidental Petroleum OXY Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$2.62M	Sell	35,978 -2,598	-7%	-$201K	1.59%	19
2014 Q4	$3.1M	Sell	38,576 -16,949	-31%	-$1.41M	1.79%	13
2014 Q3	$5.12M	Sell	55,525 -5,018	-8%	-$481K	2.44%	7
2014 Q2	$5.95M	Buy	60,543 +2,777	+5%	+$261K	2.65%	6
2014 Q1	$5.27M	Sell	57,766 -1,999	-3%	-$179K	2.53%	8
2013 Q4	$5.45M	Sell	59,765 -15,154	-20%	-$1.38M	2.29%	10
2013 Q3	$6.71M	Sell	74,919 -35,671	-32%	-$3.07M	2.4%	10
2013 Q2	$9.45M	Buy	+110,590	New	+$9.34M	2.59%	8

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haberer Registered Investment Advisor's OXY Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Occidental Petroleum (OXY) stake by 6.7% in Q1 2015, selling an estimated $201K and leaving 35,978 shares worth $2.62M. The position accounts for 1.59% of the portfolio, ranked #19.

Haberer Registered Investment Advisor first reported a position in OXY in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.45M in Q2 2013. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Haberer Registered Investment Advisor held 35,978 shares of Occidental Petroleum worth $2.62M as of Q1 2015.
Haberer Registered Investment Advisor sold 2,598 Occidental Petroleum shares in Q1 2015, an estimated $201K.
Occidental Petroleum made up 1.59% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #19 holding.
Haberer Registered Investment Advisor first reported a position in Occidental Petroleum in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Occidental Petroleum position peaked at $9.45M in Q2 2013.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.