Princeton Capital Management’s Occidental Petroleum OXY Stock Holding History

Princeton Capital 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
2015 Q3	–	Sell	-3,764	Closed	-$292K	–	90
2015 Q2	$292K	Hold	3,764	–	–	0.3%	75
2015 Q1	$274K	Buy	3,764 +50	+1%	+$3.87K	0.27%	73
2014 Q4	$299K	Sell	3,714 -976	-21%	-$81K	0.3%	70
2014 Q3	$432K	Buy	4,690 +66	+1%	+$6.33K	0.39%	63
2014 Q2	$455K	Hold	4,624	–	–	0.38%	68
2014 Q1	$422K	Buy	4,624 +564	+14%	+$50.4K	0.36%	74
2013 Q4	$370K	Sell	4,060 -18,034	-82%	-$1.65M	0.31%	72
2013 Q3	$1.98M	Sell	22,094 -425	-2%	-$36.5K	1.8%	7
2013 Q2	$1.93M	Buy	+22,519	New	+$1.9M	1.82%	5

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

Princeton Capital Management's OXY Position: Q3 2015 in Review

Princeton Capital Management sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 3,764 shares — an estimated $292K sold.

Princeton Capital Management first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $1.98M in Q3 2013. 1,005 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Princeton Capital Management reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
Princeton Capital Management sold 3,764 Occidental Petroleum shares in Q3 2015, an estimated $292K.
Princeton Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
Princeton Capital Management's Occidental Petroleum position peaked at $1.98M in Q3 2013.
1,005 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Princeton Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.