PartnerRe Asset Management’s Occidental Petroleum OXY Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-5,219	Closed	-$357K	–	295
2016 Q1	$357K	Buy	5,219 +91	+2%	+$6.1K	0.18%	85
2015 Q4	$346K	Sell	5,128 -8,722	-63%	-$627K	0.18%	88
2015 Q3	$915K	Sell	13,850 -49	-0.4%	-$3.42K	0.16%	96
2015 Q2	$1.08M	Sell	13,899 -2,455	-15%	-$192K	0.2%	89
2015 Q1	$1.19M	Sell	16,354 -188	-1%	-$14.5K	0.2%	94
2014 Q4	$1.33M	Buy	16,542 +1,647	+11%	+$137K	0.22%	85
2014 Q3	$1.37M	Sell	14,895 -2,540	-15%	-$244K	0.27%	70
2014 Q2	$1.71M	Sell	17,435 -2,613	-13%	-$246K	0.3%	62
2014 Q1	$1.83M	Sell	20,048 -205	-1%	-$18.3K	0.31%	66
2013 Q4	$1.84M	Sell	20,253 -1,182	-6%	-$108K	0.32%	65
2013 Q3	$1.92M	Sell	21,435 -2,829	-12%	-$243K	0.32%	59
2013 Q2	$2.07M	Buy	+24,264	New	+$2.05M	0.34%	56

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

PartnerRe Asset Management's OXY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Occidental Petroleum (OXY) in Q2 2016, closing a stake of 5,219 shares — an estimated $357K sold.

PartnerRe Asset Management first reported a position in OXY in Q2 2013 and held it in 12 quarters. The position peaked at $2.07M in Q2 2013. 1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

PartnerRe Asset Management reported no remaining Occidental Petroleum position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,219 Occidental Petroleum shares in Q2 2016, an estimated $357K.
PartnerRe Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Occidental Petroleum position peaked at $2.07M in Q2 2013.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.