Taylor Cottrill’s Occidental Petroleum OXY Stock Holding History

Taylor Cottrill’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	$1.24M	Sell	18,370 -351	-2%	-$25.2K	0.64%	49
2015 Q3	$1.24M	Sell	18,721 -1,102	-6%	-$76.9K	0.67%	49
2015 Q2	$1.54M	Buy	19,823 +401	+2%	+$31.3K	0.74%	46
2015 Q1	$1.42M	Sell	19,422 -501	-3%	-$38.7K	0.67%	47
2014 Q4	$1.6M	Sell	19,923 -1,437	-7%	-$119K	0.75%	45
2014 Q3	$1.97M	Sell	21,360 -496	-2%	-$47.6K	0.96%	40
2014 Q2	$2.15M	Hold	21,856	–	–	1.04%	41
2014 Q1	$2M	Sell	21,856 -365	-2%	-$32.6K	1.03%	40
2013 Q4	$2.02M	Sell	22,221 -796	-3%	-$72.7K	1.05%	41
2013 Q3	$2.06M	Sell	23,017 -183	-0.8%	-$15.7K	1.16%	38
2013 Q2	$1.98M	Buy	+23,200	New	+$1.96M	1.15%	37

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

Taylor Cottrill's OXY Position: Q4 2015 in Review

Taylor Cottrill reduced its Occidental Petroleum (OXY) stake by 1.9% in Q4 2015, selling an estimated $25.2K and leaving 18,370 shares worth $1.24M. The position accounts for 0.64% of the portfolio, ranked #49.

Taylor Cottrill first reported a position in OXY in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.15M in Q2 2014. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Taylor Cottrill held 18,370 shares of Occidental Petroleum worth $1.24M as of Q4 2015.
Taylor Cottrill sold 351 Occidental Petroleum shares in Q4 2015, an estimated $25.2K.
Occidental Petroleum made up 0.64% of Taylor Cottrill's portfolio in Q4 2015, its #49 holding.
Taylor Cottrill first reported a position in Occidental Petroleum in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Occidental Petroleum position peaked at $2.15M in Q2 2014.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.