Royce & Associates’s Occidental Petroleum OXY Stock Holding History

Royce & Associates’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 Q1	–	Sell	-184,614	Closed	-$14.9M	–	1281
2014 Q4	$14.9M	Buy	184,614 +21,368	+13%	+$1.77M	0.05%	441
2014 Q3	$15M	Buy	163,246 +28,599	+21%	+$2.74M	0.05%	450
2014 Q2	$13.2M	Buy	134,647 +5,219	+4%	+$490K	0.04%	559
2014 Q1	$11.8M	Buy	129,428 +4,801	+4%	+$429K	0.03%	605
2013 Q4	$11.4M	Buy	124,627 +8,142	+7%	+$743K	0.03%	616
2013 Q3	$10.4M	Buy	116,485 +18,631	+19%	+$1.6M	0.03%	639
2013 Q2	$8.37M	Buy	+97,854	New	+$8.27M	0.03%	703

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's OXY Position: Q1 2015 in Review

Royce & Associates sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 184,614 shares — an estimated $14.9M sold.

Royce & Associates first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $15M in Q3 2014. 1,058 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Royce & Associates reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 184,614 Occidental Petroleum shares in Q1 2015, an estimated $14.9M.
Royce & Associates first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Royce & Associates's Occidental Petroleum position peaked at $15M in Q3 2014.
1,058 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.