Samsung Asset Management (New York)’s Occidental Petroleum OXY Stock Holding History

Samsung Asset Management (New York)’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
2016 Q2	–	Sell	-19,070	Closed	-$1.3M	–	75
2016 Q1	$1.3M	Sell	19,070 -6,744	-26%	-$452K	0.59%	59
2015 Q4	$1.74M	Sell	25,814 -3,736	-13%	-$269K	0.7%	56
2015 Q3	$1.95M	Sell	29,550 -982	-3%	-$68.6K	0.75%	51
2015 Q2	$2.37M	Sell	30,532 -200	-0.7%	-$15.6K	0.8%	53
2015 Q1	$2.24M	Buy	30,732 +591	+2%	+$45.7K	0.74%	49
2014 Q4	$2.43M	Sell	30,141 -3,583	-11%	-$297K	0.81%	47
2014 Q3	$3.11M	Buy	33,724 +16,220	+93%	+$1.56M	0.98%	42
2014 Q2	$1.72M	Buy	17,504 +783	+5%	+$73.6K	0.54%	58
2014 Q1	$1.53M	Sell	16,721 -18,590	-53%	-$1.66M	0.54%	57
2013 Q4	$3.22M	Buy	35,311 +19,968	+130%	+$1.82M	1.06%	39
2013 Q3	$1.38M	Sell	15,343 -2,192	-13%	-$188K	1.62%	28
2013 Q2	$1.5M	Buy	+17,535	New	+$1.48M	1.74%	28

Other funds holding OXY

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

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

Samsung Asset Management (New York)'s OXY Position: Q2 2016 in Review

Samsung Asset Management (New York) sold out of Occidental Petroleum (OXY) in Q2 2016, closing a stake of 19,070 shares — an estimated $1.3M sold.

Samsung Asset Management (New York) first reported a position in OXY in Q2 2013 and held it in 12 quarters. The position peaked at $3.22M in Q4 2013. 1,049 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

Samsung Asset Management (New York) reported no remaining Occidental Petroleum position as of Q2 2016 after selling out during the quarter.
Samsung Asset Management (New York) sold 19,070 Occidental Petroleum shares in Q2 2016, an estimated $1.3M.
Samsung Asset Management (New York) first reported a position in Occidental Petroleum in Q2 2013 and held it in 12 quarters.
Samsung Asset Management (New York)'s Occidental Petroleum position peaked at $3.22M in Q4 2013.
1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2016, filed 9 Aug 2016.