Hirtle Callaghan & Co’s Occidental Petroleum OXY Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-294	Closed	-$19K	–	204
2017 Q3	$19K	Hold	294	–	–	﹤0.01%	156
2017 Q2	$18K	Sell	294 -72	-20%	-$4.41K	﹤0.01%	140
2017 Q1	$24K	Hold	366	–	–	﹤0.01%	136
2016 Q4	$26K	Sell	366 -258	-41%	-$18.3K	﹤0.01%	103
2016 Q3	$46K	Hold	624	–	–	0.01%	138
2016 Q2	$47K	Hold	624	–	–	0.01%	120
2016 Q1	$44K	Sell	624 -2,723	-81%	-$183K	0.01%	137
2015 Q4	$226K	Sell	3,347 -2,779	-45%	-$200K	0.05%	47
2015 Q3	$406K	Hold	6,126	–	–	0.07%	30
2015 Q2	$476K	Buy	+6,126	New	+$479K	0.16%	23
2015 Q1	–	Sell	-7,398	Closed	-$597K	–	267
2014 Q4	$597K	Sell	7,398 -919	-11%	-$76.3K	0.14%	95
2014 Q3	$768K	Sell	8,317 -261	-3%	-$25K	0.13%	82
2014 Q2	$847K	Hold	8,578	–	–	0.12%	106
2014 Q1	$787K	Sell	8,578 -261	-3%	-$23.3K	0.13%	100
2013 Q4	$809K	Sell	8,839 -1	-0%	-$91	0.11%	99
2013 Q3	$796K	Buy	+8,840	New	+$760K	0.13%	94

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

Hirtle Callaghan & Co's OXY Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Occidental Petroleum (OXY) in Q4 2017, closing a stake of 294 shares — an estimated $19K sold.

Hirtle Callaghan & Co first reported a position in OXY in Q3 2013 and held it in 16 quarters. The position peaked at $847K in Q2 2014. 1,078 funds tracked by Wall St. Rank hold OXY as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Occidental Petroleum position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 294 Occidental Petroleum shares in Q4 2017, an estimated $19K.
Hirtle Callaghan & Co first reported a position in Occidental Petroleum in Q3 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's Occidental Petroleum position peaked at $847K in Q2 2014.
1,078 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.