Kemper Corp Master Retirement Trust’s Occidental Petroleum OXY Stock Holding History

Kemper Corp Master Retirement Trust’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
2018 Q1	–	Sell	-33,000	Closed	-$2.43M	–	65
2017 Q4	$2.43M	Hold	33,000	–	–	1.38%	28
2017 Q3	$2.12M	Hold	33,000	–	–	1.27%	31
2017 Q2	$1.98M	Hold	33,000	–	–	1.23%	31
2017 Q1	$2.09M	Sell	33,000 -2,000	-6%	-$133K	1.36%	26
2016 Q4	$2.49M	Hold	35,000	–	–	1.56%	21
2016 Q3	$2.55M	Hold	35,000	–	–	1.58%	21
2016 Q2	$2.65M	Hold	35,000	–	–	1.66%	20
2016 Q1	$2.4M	Sell	35,000 -60	-0.2%	-$4.02K	1.23%	22
2015 Q4	$2.37M	Hold	35,060	–	–	1.25%	23
2015 Q3	$2.31M	Hold	35,060	–	–	1.14%	24
2015 Q2	$2.72M	Hold	35,060	–	–	1.21%	19
2015 Q1	$2.56M	Hold	35,060	–	–	1.14%	24
2014 Q4	$2.82M	Sell	35,060 -1,472	-4%	-$122K	1.25%	20
2014 Q3	$3.37M	Hold	36,532	–	–	1.33%	19
2014 Q2	$3.59M	Hold	36,532	–	–	1.3%	17
2014 Q1	$3.33M	Hold	36,532	–	–	1.25%	18
2013 Q4	$3.33M	Hold	36,532	–	–	1.2%	16
2013 Q3	$3.27M	Hold	36,532	–	–	1.3%	14
2013 Q2	$3.12M	Buy	+36,532	New	+$3.09M	1.36%	15

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kemper Corp Master Retirement Trust's OXY Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 33,000 shares — an estimated $2.43M sold.

Kemper Corp Master Retirement Trust first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $3.59M in Q2 2014. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 33,000 Occidental Petroleum shares in Q1 2018, an estimated $2.43M.
Kemper Corp Master Retirement Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
Kemper Corp Master Retirement Trust's Occidental Petroleum position peaked at $3.59M in Q2 2014.
1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.