Hawkins Capital’s Occidental Petroleum OXY Stock Holding History

Hawkins Capital’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 Q4	$2.21M	Sell	30,000 -98,280	-77%	-$6.67M	3.99%	13
2017 Q3	$8.24M	Sell	128,280 -27,500	-18%	-$1.67M	3.41%	13
2017 Q2	$9.33M	Sell	155,780 -3,250	-2%	-$199K	3.23%	11
2017 Q1	$10.1M	Buy	159,030 +3,650	+2%	+$243K	3.22%	9
2016 Q4	$11.1M	Sell	155,380 -301,591	-66%	-$21.4M	3.54%	8
2016 Q3	$26.4M	Buy	456,971 +322,391	+240%	+$24.1M	8.47%	1
2016 Q2	$10.2M	Buy	134,580 +49,000	+57%	+$3.66M	3.39%	12
2016 Q1	$5.86M	Buy	85,580 +16,062	+23%	+$1.08M	2.23%	20
2015 Q4	$4.69M	Buy	+69,518	New	+$5M	1.84%	20

Other funds holding OXY

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hawkins Capital's OXY Position: Q4 2017 in Review

Hawkins Capital reduced its Occidental Petroleum (OXY) stake by 77% in Q4 2017, selling an estimated $6.67M and leaving 30,000 shares worth $2.21M. The position accounts for 3.99% of the portfolio, ranked #13.

Hawkins Capital first reported a position in OXY in Q4 2015 and has held it in 9 quarters since. The position peaked at $26.4M in Q3 2016. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

Hawkins Capital held 30,000 shares of Occidental Petroleum worth $2.21M as of Q4 2017.
Hawkins Capital sold 98,280 Occidental Petroleum shares in Q4 2017, an estimated $6.67M.
Occidental Petroleum made up 3.99% of Hawkins Capital's portfolio in Q4 2017, its #13 holding.
Hawkins Capital first reported a position in Occidental Petroleum in Q4 2015 and has held it in 9 quarters since.
Hawkins Capital's Occidental Petroleum position peaked at $26.4M in Q3 2016.
1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.