Harbour Investment Management’s Occidental Petroleum OXY Stock Holding History

Harbour Investment 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 Q1	–	Sell	-11,394	Closed	-$769K	–	71
2015 Q4	$769K	Sell	11,394 -101	-0.9%	-$7.26K	0.6%	64
2015 Q3	$759K	Sell	11,495 -100	-0.9%	-$6.98K	0.61%	66
2015 Q2	$900K	Sell	11,595 -200	-2%	-$15.6K	0.68%	61
2015 Q1	$860K	Hold	11,795	–	–	0.63%	63
2014 Q4	$949K	Sell	11,795 -1,268	-10%	-$105K	0.6%	61
2014 Q3	$1.2M	Sell	13,063 -783	-6%	-$75.1K	0.8%	52
2014 Q2	$1.36M	Sell	13,846 -52	-0.4%	-$4.89K	0.87%	51
2014 Q1	$1.27M	Sell	13,898 -21	-0.2%	-$1.88K	0.83%	54
2013 Q4	$1.27M	Sell	13,919 -68	-0.5%	-$6.21K	0.85%	53
2013 Q3	$1.25M	Sell	13,987 -208	-1%	-$17.9K	0.87%	54
2013 Q2	$1.21M	Buy	+14,195	New	+$1.2M	0.89%	50

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Harbour Investment Management's OXY Position: Q1 2016 in Review

Harbour Investment Management sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 11,394 shares — an estimated $769K sold.

Harbour Investment Management first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q2 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Harbour Investment Management reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Harbour Investment Management sold 11,394 Occidental Petroleum shares in Q1 2016, an estimated $769K.
Harbour Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
Harbour Investment Management's Occidental Petroleum position peaked at $1.36M in Q2 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Harbour Investment Management's 13F filing for Q1 2016, filed 9 May 2016.