OFI Advisors’s Occidental Petroleum OXY Stock Holding History

OFI Advisors’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 Q3	$1.14M	Sell	17,287 -1,677	-9%	-$117K	0.07%	306
2015 Q2	$1.47M	Sell	18,964 -4,677	-20%	-$365K	0.09%	249
2015 Q1	$1.72M	Sell	23,641 -3,209	-12%	-$248K	0.1%	195
2014 Q4	$2.16M	Buy	26,850 +6,110	+29%	+$507K	0.14%	148
2014 Q3	$1.91M	Buy	20,740 +1,737	+9%	+$167K	0.14%	143
2014 Q2	$1.87M	Buy	19,003 +179	+1%	+$16.8K	0.13%	145
2014 Q1	$1.72M	Sell	18,824 -90	-0.5%	-$8.04K	0.13%	141
2013 Q4	$1.72M	Buy	18,914 +1,887	+11%	+$172K	0.14%	132
2013 Q3	$1.53M	Buy	17,027 +482	+3%	+$41.4K	0.15%	132
2013 Q2	$1.41M	Buy	+16,545	New	+$1.4M	0.15%	131

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 $677M AUM 27.58% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OFI Advisors's OXY Position: Q3 2015 in Review

OFI Advisors reduced its Occidental Petroleum (OXY) stake by 8.8% in Q3 2015, selling an estimated $117K and leaving 17,287 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #306.

OFI Advisors first reported a position in OXY in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.16M in Q4 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

OFI Advisors held 17,287 shares of Occidental Petroleum worth $1.14M as of Q3 2015.
OFI Advisors sold 1,677 Occidental Petroleum shares in Q3 2015, an estimated $117K.
Occidental Petroleum made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #306 holding.
OFI Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Occidental Petroleum position peaked at $2.16M in Q4 2014.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.