Longer Investments’s Occidental Petroleum OXY Stock Holding History

Longer Investments’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 Q1	–	Sell	-14,955	Closed	-$1.01M	–	53
2015 Q4	$1.01M	Buy	+14,955	New	+$1.08M	0.89%	32
2015 Q3	–	Sell	-25,976	Closed	-$2.02M	–	37
2015 Q2	$2.02M	Buy	+25,976	New	+$2.03M	1.77%	16
2014 Q3	–	Sell	-27,096	Closed	-$2.66M	–	44
2014 Q2	$2.66M	Buy	27,096 +8,632	+47%	+$811K	2.01%	13
2014 Q1	$1.69M	Sell	18,464 -3,821	-17%	-$341K	1.34%	28
2013 Q4	$2.03M	Sell	22,285 -9,399	-30%	-$858K	1.58%	30
2013 Q3	$2.84M	Buy	31,684 +12,541	+66%	+$1.08M	2.28%	8
2013 Q2	$1.64M	Buy	+19,143	New	+$1.62M	1.49%	25

Other funds holding OXY

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Longer Investments's OXY Position: Q1 2016 in Review

Longer Investments sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 14,955 shares — an estimated $1.01M sold.

Longer Investments first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $2.84M in Q3 2013. 1,044 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Longer Investments reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Longer Investments sold 14,955 Occidental Petroleum shares in Q1 2016, an estimated $1.01M.
Longer Investments first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Longer Investments's Occidental Petroleum position peaked at $2.84M in Q3 2013.
1,044 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Longer Investments's 13F filing for Q1 2016, filed 27 Apr 2016.