Palladiem’s Occidental Petroleum OXY Stock Holding History

Palladiem’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	–	Sell	-72	Closed	-$6K	–	202
2015 Q2	$6K	Buy	+72	New	+$5.62K	0.01%	197

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

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

Palladiem's OXY Position: Q3 2015 in Review

Palladiem sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 72 shares — an estimated $6K sold.

Palladiem first reported a position in OXY in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Palladiem reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
Palladiem sold 72 Occidental Petroleum shares in Q3 2015, an estimated $6K.
Palladiem first reported a position in Occidental Petroleum in Q2 2015 and held it in 1 quarter.
Palladiem's Occidental Petroleum position peaked at $6K in Q2 2015.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.