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	-36,000	Closed	-$2.28M	–	144
2017 Q1	$2.28M	Sell	36,000 -20,000	-36%	-$1.33M	0.6%	53
2016 Q4	$3.99M	Buy	56,000 +9,500	+20%	+$675K	0.97%	28
2016 Q3	$3.39M	Buy	46,500 +30,500	+191%	+$2.28M	0.79%	38
2016 Q2	$1.21M	Sell	16,000 -12,500	-44%	-$934K	0.19%	106
2016 Q1	$1.95M	Sell	28,500 -75,477	-73%	-$5.06M	0.5%	68
2015 Q4	$7.02M	Buy	103,977 +43,574	+72%	+$3.13M	1.32%	10
2015 Q3	$3.99M	Buy	60,403 +42,072	+230%	+$2.94M	0.95%	29
2015 Q2	$1.42M	Sell	18,331 -3,005	-14%	-$235K	0.4%	88
2015 Q1	$1.55M	Buy	21,336 +16,327	+326%	+$1.26M	0.41%	85
2014 Q4	$403K	Buy	+5,009	New	+$416K	0.11%	158

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.