North American Management’s Occidental Petroleum OXY Stock Holding History

North American 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
2016 Q1	–	Sell	-4,778	Closed	-$322K	–	151
2015 Q4	$322K	Hold	4,778	–	–	0.05%	119
2015 Q3	$316K	Hold	4,778	–	–	0.05%	123
2015 Q2	$371K	Sell	4,778 -2,845	-37%	-$222K	0.06%	98
2015 Q1	$556K	Sell	7,623 -1,194	-14%	-$92.3K	0.09%	83
2014 Q4	$710K	Sell	8,817 -370	-4%	-$30.7K	0.11%	77
2014 Q3	$846K	Hold	9,187	–	–	0.13%	78
2014 Q2	$903K	Hold	9,187	–	–	0.14%	81
2014 Q1	$839K	Buy	9,187 +4,166	+83%	+$372K	0.14%	84
2013 Q4	$457K	Sell	5,021 -313	-6%	-$28.6K	0.08%	101
2013 Q3	$478K	Sell	5,334 -104	-2%	-$8.94K	0.09%	87
2013 Q2	$465K	Buy	+5,438	New	+$459K	0.09%	86

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 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

BIT

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

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

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

North American Management's OXY Position: Q1 2016 in Review

North American Management sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 4,778 shares — an estimated $322K sold.

North American Management first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $903K in Q2 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

North American Management reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
North American Management sold 4,778 Occidental Petroleum shares in Q1 2016, an estimated $322K.
North American Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
North American Management's Occidental Petroleum position peaked at $903K in Q2 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.