Stratton Management’s Occidental Petroleum OXY Stock Holding History

Stratton Management’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	$4.34M	Sell	64,377 -8,745	-12%	-$629K	0.53%	70
2015 Q3	$4.83M	Buy	73,122 +16,212	+28%	+$1.13M	0.55%	66
2015 Q2	$4.42M	Sell	56,910 -19,122	-25%	-$1.49M	0.19%	135
2015 Q1	$5.54M	Sell	76,032 -17,541	-19%	-$1.36M	0.23%	129
2014 Q4	$7.53M	Buy	93,573 +20,149	+27%	+$1.67M	0.31%	108
2014 Q3	$6.76M	Sell	73,424 -25,665	-26%	-$2.46M	0.31%	105
2014 Q2	$9.74M	Buy	99,089 +1,694	+2%	+$159K	0.4%	86
2014 Q1	$8.89M	Buy	97,395 +1,070	+1%	+$95.6K	0.41%	89
2013 Q4	$8.78M	Sell	96,325 -2,514	-3%	-$230K	0.42%	93
2013 Q3	$8.86M	Buy	98,839 +21,433	+28%	+$1.84M	0.46%	84
2013 Q2	$6.62M	Buy	+77,406	New	+$6.54M	0.38%	99

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stratton Management's OXY Position: Q4 2015 in Review

Stratton Management reduced its Occidental Petroleum (OXY) stake by 12% in Q4 2015, selling an estimated $629K and leaving 64,377 shares worth $4.34M. The position accounts for 0.53% of the portfolio, ranked #70.

Stratton Management first reported a position in OXY in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.74M in Q2 2014. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Stratton Management held 64,377 shares of Occidental Petroleum worth $4.34M as of Q4 2015.
Stratton Management sold 8,745 Occidental Petroleum shares in Q4 2015, an estimated $629K.
Occidental Petroleum made up 0.53% of Stratton Management's portfolio in Q4 2015, its #70 holding.
Stratton Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Occidental Petroleum position peaked at $9.74M in Q2 2014.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

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