New England Research & Management’s Occidental Petroleum OXY Stock Holding History

New England Research & Management’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 Q4	–	Sell	-8,740	Closed	-$577K	–	173
2015 Q3	$577K	Buy	+8,740	New	+$610K	0.55%	69
2015 Q1	–	Sell	-3,256	Closed	-$262K	–	175
2014 Q4	$262K	Sell	3,256 -11,148	-77%	-$925K	0.22%	152
2014 Q3	$1.33M	Buy	14,404 +1,096	+8%	+$105K	1.16%	13
2014 Q2	$1.31M	Sell	13,308 -235	-2%	-$22.1K	1.17%	14
2014 Q1	$1.24M	Buy	13,543 +574	+4%	+$51.3K	1.13%	21
2013 Q4	$1.18M	Buy	+12,969	New	+$1.18M	1.14%	19

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

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

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

New England Research & Management's OXY Position: Q4 2015 in Review

New England Research & Management sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 8,740 shares — an estimated $577K sold.

New England Research & Management first reported a position in OXY in Q4 2013 and held it in 6 quarters. The position peaked at $1.33M in Q3 2014. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

New England Research & Management reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
New England Research & Management sold 8,740 Occidental Petroleum shares in Q4 2015, an estimated $577K.
New England Research & Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 6 quarters.
New England Research & Management's Occidental Petroleum position peaked at $1.33M in Q3 2014.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on New England Research & Management's 13F filing for Q4 2015, filed 8 Jan 2016.