Semper Trust’s Occidental Petroleum OXY Stock Holding History

Semper Trust’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	$619K	Buy	+9,176	New	+$660K	0.86%	34
2015 Q2	$2M	Sell	25,704 -1,427	-5%	-$111K	0.93%	41
2015 Q1	$1.98M	Sell	27,131 -4,633	-15%	-$358K	0.86%	46
2014 Q4	$2.56M	Buy	31,764 +2,696	+9%	+$224K	1.03%	37
2014 Q3	$2.68M	Sell	29,068 -5,653	-16%	-$542K	1.32%	18
2014 Q2	$3.41M	Buy	34,721 +775	+2%	+$72.8K	1.34%	15
2014 Q1	$3.1M	Buy	33,946 +293	+0.9%	+$26.2K	1.26%	19
2013 Q4	$3.07M	Sell	33,653 -1,070	-3%	-$97.7K	1.26%	19
2013 Q3	$3.11M	Buy	34,723 +4,076	+13%	+$350K	1.41%	12
2013 Q2	$2.62M	Buy	+30,647	New	+$2.59M	1.51%	13

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

Semper Trust's OXY Position: Q4 2015 in Review

Semper Trust opened a new position in Occidental Petroleum (OXY) in Q4 2015: 9,176 shares worth $619K. The stake represents 0.86% of the portfolio and ranks #34 among its holdings. This is a return to the name: Semper Trust previously reported a position in OXY as recently as Q2 2015.

Semper Trust first reported a position in OXY in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.41M in Q2 2014. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Semper Trust held 9,176 shares of Occidental Petroleum worth $619K as of Q4 2015.
Occidental Petroleum was a new Semper Trust position in Q4 2015.
Occidental Petroleum made up 0.86% of Semper Trust's portfolio in Q4 2015, its #34 holding.
Semper Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Occidental Petroleum position peaked at $3.41M in Q2 2014.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.