Lombard Odier Transatlantic’s Occidental Petroleum OXY Stock Holding History

Lombard Odier Transatlantic’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 Q3	$81K	Buy	1,100 +150	+16%	+$11.2K	0.08%	73
2016 Q2	$72K	Buy	950 +50	+6%	+$3.74K	0.08%	72
2016 Q1	$62K	Sell	900 -2	-0.2%	-$134	0.06%	81
2015 Q4	$61K	Hold	902	–	–	0.05%	86
2015 Q3	$60K	Hold	902	–	–	0.06%	74
2015 Q2	$70K	Sell	902 -100	-10%	-$7.81K	0.06%	78
2015 Q1	$73K	Hold	1,002	–	–	0.06%	94
2014 Q4	$81K	Buy	+1,002	New	+$83.2K	0.07%	79

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Lombard Odier Transatlantic's OXY Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Occidental Petroleum (OXY) stake by 16% in Q3 2016, buying an estimated $11.2K and bringing the position to 1,100 shares worth $81K. The position accounts for 0.08% of the portfolio, ranked #73.

Lombard Odier Transatlantic first reported a position in OXY in Q4 2014 and has held it in 8 quarters since. 1,040 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Lombard Odier Transatlantic held 1,100 shares of Occidental Petroleum worth $81K as of Q3 2016.
Lombard Odier Transatlantic bought 150 Occidental Petroleum shares in Q3 2016, an estimated $11.2K.
Occidental Petroleum made up 0.08% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #73 holding.
Lombard Odier Transatlantic first reported a position in Occidental Petroleum in Q4 2014 and has held it in 8 quarters since.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.