Santa Fe Partners’s Occidental Petroleum OXY Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-45,659	Closed	-$3.08M	–	234
2015 Q4	$3.08M	Buy	45,659 +13,855	+44%	+$997K	0.51%	19
2015 Q3	$2.1M	Buy	31,804 +7,870	+33%	+$549K	0.28%	146
2015 Q2	$1.86M	Sell	23,934 -27,961	-54%	-$2.18M	0.25%	164
2015 Q1	$3.78M	Buy	+51,895	New	+$4.01M	0.46%	52
2014 Q3	–	Sell	-34,079	Closed	-$3.35M	–	570
2014 Q2	$3.35M	Buy	34,079 +7,830	+30%	+$736K	0.5%	27
2014 Q1	$2.4M	Buy	26,249 +15,811	+151%	+$1.41M	0.34%	111
2013 Q4	$951K	Buy	10,438 +2,397	+30%	+$219K	0.16%	246
2013 Q3	$720K	Buy	+8,041	New	+$691K	0.14%	254

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 $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Santa Fe Partners's OXY Position: Q1 2016 in Review

Santa Fe Partners sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 45,659 shares — an estimated $3.08M sold.

Santa Fe Partners first reported a position in OXY in Q3 2013 and held it in 8 quarters. The position peaked at $3.78M in Q1 2015. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Santa Fe Partners reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 45,659 Occidental Petroleum shares in Q1 2016, an estimated $3.08M.
Santa Fe Partners first reported a position in Occidental Petroleum in Q3 2013 and held it in 8 quarters.
Santa Fe Partners's Occidental Petroleum position peaked at $3.78M in Q1 2015.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.