Keeley Asset Management’s Occidental Petroleum OXY Stock Holding History

Keeley Asset 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 Q4	$806K	Sell	11,313 -19,959	-64%	-$1.42M	0.03%	218
2016 Q3	$2.28M	Sell	31,272 -899	-3%	-$67.3K	0.1%	124
2016 Q2	$2.43M	Sell	32,171 -1,483	-4%	-$111K	0.1%	122
2016 Q1	$2.3M	Buy	33,654 +9,042	+37%	+$606K	0.09%	135
2015 Q4	$1.66M	Sell	24,612 -4,773	-16%	-$343K	0.05%	178
2015 Q3	$1.94M	Sell	29,385 -8,204	-22%	-$573K	0.06%	189
2015 Q2	$2.92M	Sell	37,589 -2,494	-6%	-$195K	0.07%	147
2015 Q1	$2.92M	Buy	40,083 +10,337	+35%	+$799K	0.06%	159
2014 Q4	$2.39M	Buy	29,746 +781	+3%	+$64.8K	0.05%	201
2014 Q3	$2.67M	Hold	28,965	–	–	0.05%	191
2014 Q2	$2.85M	Sell	28,965 -1,044	-3%	-$98.1K	0.05%	193
2014 Q1	$2.74M	Buy	+30,009	New	+$2.68M	0.05%	209

Other funds holding OXY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Keeley Asset Management's OXY Position: Q4 2016 in Review

Keeley Asset Management reduced its Occidental Petroleum (OXY) stake by 64% in Q4 2016, selling an estimated $1.42M and leaving 11,313 shares worth $806K. The position accounts for 0.03% of the portfolio, ranked #218.

Keeley Asset Management first reported a position in OXY in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.92M in Q1 2015. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

Keeley Asset Management held 11,313 shares of Occidental Petroleum worth $806K as of Q4 2016.
Keeley Asset Management sold 19,959 Occidental Petroleum shares in Q4 2016, an estimated $1.42M.
Occidental Petroleum made up 0.03% of Keeley Asset Management's portfolio in Q4 2016, its #218 holding.
Keeley Asset Management first reported a position in Occidental Petroleum in Q1 2014 and has held it in 12 quarters since.
Keeley Asset Management's Occidental Petroleum position peaked at $2.92M in Q1 2015.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.