R.H. Dinel Investment Counsel’s Occidental Petroleum OXY Stock Holding History

R.H. Dinel Investment Counsel’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 Q4	–	Sell	-10,067	Closed	-$665K	–	55
2015 Q3	$665K	Hold	10,067	–	–	0.69%	38
2015 Q2	$782K	Hold	10,067	–	–	0.73%	40
2015 Q1	$734K	Hold	10,067	–	–	0.69%	43
2014 Q4	$810K	Sell	10,067 -1,258	-11%	-$104K	0.72%	43
2014 Q3	$1.04M	Hold	11,325	–	–	0.95%	40
2014 Q2	$1.11M	Sell	11,325 -705	-6%	-$66.3K	1.02%	41
2014 Q1	$1.1M	Hold	12,030	–	–	0.97%	41
2013 Q4	$1.1M	Buy	+12,030	New	+$1.1M	0.96%	41

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 $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

R.H. Dinel Investment Counsel's OXY Position: Q4 2015 in Review

R.H. Dinel Investment Counsel sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 10,067 shares — an estimated $665K sold.

R.H. Dinel Investment Counsel first reported a position in OXY in Q4 2013 and held it in 8 quarters. The position peaked at $1.11M in Q2 2014. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

R.H. Dinel Investment Counsel reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 10,067 Occidental Petroleum shares in Q4 2015, an estimated $665K.
R.H. Dinel Investment Counsel first reported a position in Occidental Petroleum in Q4 2013 and held it in 8 quarters.
R.H. Dinel Investment Counsel's Occidental Petroleum position peaked at $1.11M in Q2 2014.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2015, filed 20 Jan 2016.