NatWest Group’s Occidental Petroleum OXY Stock Holding History

NatWest Group’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	–	Sell	-21,810	Closed	-$1.59M	–	126
2016 Q3	$1.59M	Buy	+21,810	New	+$1.63M	0.38%	53
2015 Q4	–	Sell	-14,179	Closed	-$937K	–	280
2015 Q3	$937K	Sell	14,179 -61,281	-81%	-$4.28M	0.02%	200
2015 Q2	$5.86M	Buy	75,460 +510	+0.7%	+$39.8K	0.07%	94
2015 Q1	$5.46M	Sell	74,950 -1,752	-2%	-$135K	0.07%	114
2014 Q4	$6.17K	Sell	76,702 -11,793	-13%	-$979K	0.05%	104
2014 Q3	$8.15K	Buy	88,495 +2,856	+3%	+$274K	0.07%	101
2014 Q2	$8.42M	Buy	85,639 +73,012	+578%	+$6.86M	0.35%	90
2014 Q1	$1.15M	Sell	12,627 -69,274	-85%	-$6.19M	0.05%	223
2013 Q4	$7.46M	Buy	81,901 +12,752	+18%	+$1.16M	0.19%	123
2013 Q3	$6.2M	Sell	69,149 -161,617	-70%	-$13.9M	0.18%	127
2013 Q2	$19.7M	Buy	+230,766	New	+$19.5M	0.28%	64

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NatWest Group's OXY Position: Q4 2016 in Review

NatWest Group sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 21,810 shares — an estimated $1.59M sold.

NatWest Group first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q2 2013. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

NatWest Group reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
NatWest Group sold 21,810 Occidental Petroleum shares in Q4 2016, an estimated $1.59M.
NatWest Group first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
NatWest Group's Occidental Petroleum position peaked at $19.7M in Q2 2013.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.