Lombard Odier & Cie (Canada)’s Occidental Petroleum OXY Stock Holding History

Lombard Odier & Cie (Canada)’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
2015 Q2	–	Sell	-1,002	Closed	-$73K	–	100
2015 Q1	$73K	Hold	1,002	–	–	0.11%	78
2014 Q4	$81K	Sell	1,002 -1,086	-52%	-$90.1K	0.12%	80
2014 Q3	$192K	Hold	2,088	–	–	0.12%	89
2014 Q2	$206K	Hold	2,088	–	–	0.13%	82
2014 Q1	$190K	Sell	2,088 -4,488	-68%	-$401K	0.15%	79
2013 Q4	$599K	Buy	+6,576	New	+$600K	0.59%	37

Other funds holding OXY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

BFA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s OXY Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 1,002 shares — an estimated $73K sold.

Lombard Odier & Cie (Canada) first reported a position in OXY in Q4 2013 and held it in 6 quarters. The position peaked at $599K in Q4 2013. 1,039 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Lombard Odier & Cie (Canada) reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 1,002 Occidental Petroleum shares in Q2 2015, an estimated $73K.
Lombard Odier & Cie (Canada) first reported a position in Occidental Petroleum in Q4 2013 and held it in 6 quarters.
Lombard Odier & Cie (Canada)'s Occidental Petroleum position peaked at $599K in Q4 2013.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.