Parametric Risk Advisors’s Occidental Petroleum OXY Stock Holding History

Parametric Risk 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
2016 Q3	$697K	Buy	9,560 +983	+11%	+$73.6K	0.05%	96
2016 Q2	$648K	Sell	8,577 -8,185	-49%	-$612K	0.04%	123
2016 Q1	$1.15M	Buy	+16,762	New	+$1.12M	0.08%	97
2014 Q4	–	Sell	-6,170	Closed	-$568K	–	141
2014 Q3	$568K	Buy	6,170 +2,088	+51%	+$200K	0.04%	124
2014 Q2	$401K	Sell	4,082 -4,175	-51%	-$392K	0.03%	131
2014 Q1	$754K	Sell	8,257 -937	-10%	-$83.7K	0.05%	109
2013 Q4	$838K	Buy	9,194 +832	+10%	+$76K	0.06%	98
2013 Q3	$749K	Hold	8,362	–	–	0.05%	91
2013 Q2	$715K	Buy	+8,362	New	+$707K	0.05%	89

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Parametric Risk Advisors's OXY Position: Q3 2016 in Review

Parametric Risk Advisors increased its Occidental Petroleum (OXY) stake by 11% in Q3 2016, buying an estimated $73.6K and bringing the position to 9,560 shares worth $697K. The position accounts for 0.05% of the portfolio, ranked #96.

Parametric Risk Advisors first reported a position in OXY in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.15M in Q1 2016. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Parametric Risk Advisors held 9,560 shares of Occidental Petroleum worth $697K as of Q3 2016.
Parametric Risk Advisors bought 983 Occidental Petroleum shares in Q3 2016, an estimated $73.6K.
Occidental Petroleum made up 0.05% of Parametric Risk Advisors's portfolio in Q3 2016, its #96 holding.
Parametric Risk Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 9 quarters since.
Parametric Risk Advisors's Occidental Petroleum position peaked at $1.15M in Q1 2016.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.