Seizert Capital Partners’s Occidental Petroleum OXY Stock Holding History

Seizert Capital 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 Q3	–	Sell	-108,046	Closed	-$8.16M	–	237
2016 Q2	$8.16M	Sell	108,046 -3,298	-3%	-$246K	0.31%	73
2016 Q1	$7.62M	Sell	111,344 -219	-0.2%	-$14.7K	0.26%	76
2015 Q4	$7.53M	Sell	111,563 -86,732	-44%	-$6.24M	0.23%	80
2015 Q3	$13.1M	Sell	198,295 -89,654	-31%	-$6.26M	0.4%	65
2015 Q2	$22.4M	Sell	287,949 -4,272	-1%	-$334K	0.57%	60
2015 Q1	$21.3M	Sell	292,221 -335,879	-53%	-$26M	0.54%	63
2014 Q4	$50.5M	Sell	628,100 -37,802	-6%	-$3.14M	1.07%	45
2014 Q3	$61.3M	Sell	665,902 -13,092	-2%	-$1.26M	1.23%	38
2014 Q2	$66.8M	Buy	678,994 +107,067	+19%	+$10.1M	1.33%	32
2014 Q1	$52.2M	Sell	571,927 -48,098	-8%	-$4.3M	1.22%	37
2013 Q4	$56.5M	Sell	620,025 -5,218	-0.8%	-$476K	1.34%	31
2013 Q3	$56M	Sell	625,243 -22,219	-3%	-$1.91M	1.52%	23
2013 Q2	$55.4M	Buy	+647,462	New	+$54.7M	1.51%	27

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Seizert Capital Partners's OXY Position: Q3 2016 in Review

Seizert Capital Partners sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 108,046 shares — an estimated $8.16M sold.

Seizert Capital Partners first reported a position in OXY in Q2 2013 and held it in 13 quarters. The position peaked at $66.8M in Q2 2014. 1,040 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Seizert Capital Partners reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
Seizert Capital Partners sold 108,046 Occidental Petroleum shares in Q3 2016, an estimated $8.16M.
Seizert Capital Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 13 quarters.
Seizert Capital Partners's Occidental Petroleum position peaked at $66.8M in Q2 2014.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.