TowerView LLC’s Occidental Petroleum OXY Stock Holding History

TowerView LLC’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
2017 Q3	–	Sell	-30,000	Closed	-$1.8M	–	24
2017 Q2	$1.8M	Hold	30,000	–	–	0.91%	12
2017 Q1	$1.9M	Hold	30,000	–	–	0.89%	13
2016 Q4	$2.14M	Sell	30,000 -10,000	-25%	-$710K	0.94%	11
2016 Q3	$2.92M	Hold	40,000	–	–	1.34%	10
2016 Q2	$3.02M	Hold	40,000	–	–	1.4%	11
2016 Q1	$2.74M	Sell	40,000 -68	-0.2%	-$4.56K	1.33%	12
2015 Q4	$2.7M	Hold	40,068	–	–	1.44%	11
2015 Q3	$2.65M	Hold	40,068	–	–	1.38%	10
2015 Q2	$3.11M	Hold	40,068	–	–	1.5%	7
2015 Q1	$2.92M	Hold	40,068	–	–	1.32%	6
2014 Q4	$3.22M	Buy	40,068 +13,974	+54%	+$1.16M	1.42%	6
2014 Q3	$2.4M	Hold	26,094	–	–	1.37%	7
2014 Q2	$2.57M	Hold	26,094	–	–	1.22%	8
2014 Q1	$2.38M	Buy	+26,094	New	+$2.33M	1.08%	9

Other funds holding OXY

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TowerView LLC's OXY Position: Q3 2017 in Review

TowerView LLC sold out of Occidental Petroleum (OXY) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.8M sold.

TowerView LLC first reported a position in OXY in Q1 2014 and held it in 14 quarters. The position peaked at $3.22M in Q4 2014. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

TowerView LLC reported no remaining Occidental Petroleum position as of Q3 2017 after selling out during the quarter.
TowerView LLC sold 30,000 Occidental Petroleum shares in Q3 2017, an estimated $1.8M.
TowerView LLC first reported a position in Occidental Petroleum in Q1 2014 and held it in 14 quarters.
TowerView LLC's Occidental Petroleum position peaked at $3.22M in Q4 2014.
984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on TowerView LLC's 13F filing for Q3 2017, filed 13 Nov 2017.