Schooner Investment Group’s Occidental Petroleum OXY Stock Holding History

Schooner Investment Group’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	-8,014	Closed	-$528K	–	242
2015 Q3	$528K	Sell	8,014 -2,504	-24%	-$175K	0.38%	67
2015 Q2	$797K	Sell	10,518 -4,508	-30%	-$352K	0.37%	72
2015 Q1	$1.11M	Sell	15,026 -10,017	-40%	-$775K	0.4%	69
2014 Q4	$2.02M	Sell	25,043 -14,620	-37%	-$1.21M	0.53%	64
2014 Q3	$3.58M	Hold	39,663	–	–	0.84%	39
2014 Q2	$3.91M	Hold	39,663	–	–	0.88%	40
2014 Q1	$3.62M	Buy	39,663 +6,262	+19%	+$560K	0.91%	45
2013 Q4	$3M	Buy	33,401 +2,610	+8%	+$238K	0.93%	51
2013 Q3	$2.79M	Buy	30,791 +9,394	+44%	+$807K	1.01%	38
2013 Q2	$1.84M	Buy	+21,397	New	+$1.81M	0.83%	84

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

LTI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 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 18.13% 1-Year Est. Return

Schooner Investment Group's OXY Position: Q4 2015 in Review

Schooner Investment Group sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 8,014 shares — an estimated $528K sold.

Schooner Investment Group first reported a position in OXY in Q2 2013 and held it in 10 quarters. The position peaked at $3.91M in Q2 2014. 1,033 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Schooner Investment Group reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 8,014 Occidental Petroleum shares in Q4 2015, an estimated $528K.
Schooner Investment Group first reported a position in Occidental Petroleum in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's Occidental Petroleum position peaked at $3.91M in Q2 2014.
1,033 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.