Princeton Alpha Management’s Occidental Petroleum OXY Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-26,632	Closed	-$1.69M	–	277
2017 Q1	$1.69M	Buy	+26,632	New	+$1.77M	0.56%	24
2014 Q3	–	Sell	-28,581	Closed	-$2.81M	–	788
2014 Q2	$2.81M	Buy	28,581 +20,992	+277%	+$1.97M	0.58%	26
2014 Q1	$693K	Buy	+7,589	New	+$678K	0.22%	121

Other funds holding OXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's OXY Position: Q2 2017 in Review

Princeton Alpha Management sold out of Occidental Petroleum (OXY) in Q2 2017, closing a stake of 26,632 shares — an estimated $1.69M sold.

Princeton Alpha Management first reported a position in OXY in Q1 2014 and held it in 3 quarters. The position peaked at $2.81M in Q2 2014. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

Princeton Alpha Management reported no remaining Occidental Petroleum position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 26,632 Occidental Petroleum shares in Q2 2017, an estimated $1.69M.
Princeton Alpha Management first reported a position in Occidental Petroleum in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Occidental Petroleum position peaked at $2.81M in Q2 2014.
975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.