Inverness Counsel’s Occidental Petroleum OXY Stock Holding History

Inverness Counsel’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 Q2	–	Sell	-4,000	Closed	-$274K	–	98
2016 Q1	$274K	Sell	4,000 -1,459	-27%	-$97.8K	0.02%	82
2015 Q4	$368K	Sell	5,459 -276	-5%	-$19.9K	0.03%	83
2015 Q3	$379K	Sell	5,735 -876	-13%	-$61.2K	0.03%	87
2015 Q2	$513K	Sell	6,611 -22,744	-77%	-$1.78M	0.04%	83
2015 Q1	$2.14M	Sell	29,355 -250,043	-89%	-$19.3M	0.16%	61
2014 Q4	$22.5M	Sell	279,398 -57,148	-17%	-$4.74M	1.73%	23
2014 Q3	$31M	Buy	336,546 +11,013	+3%	+$1.06M	2.48%	9
2014 Q2	$32M	Sell	325,533 -23,302	-7%	-$2.19M	2.5%	9
2014 Q1	$31.8M	Buy	348,835 +2,291	+0.7%	+$205K	2.53%	9
2013 Q4	$31.6M	Buy	346,544 +757	+0.2%	+$69.1K	2.51%	7
2013 Q3	$31M	Buy	345,787 +10,736	+3%	+$923K	2.66%	5
2013 Q2	$28.6M	Buy	+335,051	New	+$28.3M	2.55%	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Inverness Counsel's OXY Position: Q2 2016 in Review

Inverness Counsel sold out of Occidental Petroleum (OXY) in Q2 2016, closing a stake of 4,000 shares — an estimated $274K sold.

Inverness Counsel first reported a position in OXY in Q2 2013 and held it in 12 quarters. The position peaked at $32M in Q2 2014. 1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

Inverness Counsel reported no remaining Occidental Petroleum position as of Q2 2016 after selling out during the quarter.
Inverness Counsel sold 4,000 Occidental Petroleum shares in Q2 2016, an estimated $274K.
Inverness Counsel first reported a position in Occidental Petroleum in Q2 2013 and held it in 12 quarters.
Inverness Counsel's Occidental Petroleum position peaked at $32M in Q2 2014.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on Inverness Counsel's 13F filing for Q2 2016, filed 4 Aug 2016.