PT Asset Management’s Occidental Petroleum OXY Stock Holding History

PT 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
2017 Q2	–	Sell	-24,550	Closed	-$1.55M	–	145
2017 Q1	$1.55M	Buy	24,550 +19,550	+391%	+$1.3M	0.41%	79
2016 Q4	$356K	Buy	+5,000	New	+$355K	0.09%	165
2015 Q4	–	Sell	-4,438	Closed	-$319K	–	289
2015 Q3	$293K	Buy	+4,438	New	+$310K	0.07%	196
2015 Q2	–	Sell	-2,504	Closed	-$196K	–	238
2015 Q1	$182K	Buy	+2,504	New	+$194K	0.05%	198

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

PT Asset Management's OXY Position: Q2 2017 in Review

PT Asset Management sold out of Occidental Petroleum (OXY) in Q2 2017, closing a stake of 24,550 shares — an estimated $1.55M sold.

PT Asset Management first reported a position in OXY in Q1 2015 and held it in 4 quarters. The position peaked at $1.55M in Q1 2017. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

PT Asset Management reported no remaining Occidental Petroleum position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 24,550 Occidental Petroleum shares in Q2 2017, an estimated $1.55M.
PT Asset Management first reported a position in Occidental Petroleum in Q1 2015 and held it in 4 quarters.
PT Asset Management's Occidental Petroleum position peaked at $1.55M in Q1 2017.
975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.