Sentinel Trust’s Occidental Petroleum OXY Stock Holding History

Sentinel 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	–	Sell	-7,029	Closed	-$465K	–	142
2015 Q3	$465K	Sell	7,029 -20,373	-74%	-$1.42M	0.07%	99
2015 Q2	$2.13M	Sell	27,402 -6,923	-20%	-$541K	0.57%	56
2015 Q1	$2.5M	Sell	34,325 -55	-0.2%	-$4.25K	0.69%	47
2014 Q4	$2.77M	Buy	34,380 +1,202	+4%	+$99.8K	0.78%	42
2014 Q3	$3.06M	Buy	33,178 +1,163	+4%	+$112K	0.79%	43
2014 Q2	$3.15M	Buy	32,015 +1,973	+7%	+$185K	0.82%	42
2014 Q1	$2.74M	Buy	30,042 +4,822	+19%	+$431K	0.77%	43
2013 Q4	$2.3M	Sell	25,220 -7,542	-23%	-$689K	0.64%	50
2013 Q3	$2.94M	Buy	32,762 +1,044	+3%	+$89.7K	0.88%	28
2013 Q2	$2.71M	Buy	+31,718	New	+$2.68M	0.81%	34

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

Sentinel Trust's OXY Position: Q4 2015 in Review

Sentinel Trust sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 7,029 shares — an estimated $465K sold.

Sentinel Trust first reported a position in OXY in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q2 2014. 1,033 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Sentinel Trust reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
Sentinel Trust sold 7,029 Occidental Petroleum shares in Q4 2015, an estimated $465K.
Sentinel Trust first reported a position in Occidental Petroleum in Q2 2013 and held it in 10 quarters.
Sentinel Trust's Occidental Petroleum position peaked at $3.15M in Q2 2014.
1,033 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Sentinel Trust's 13F filing for Q4 2015, filed 8 Feb 2016.