W.R. Huff Asset Management’s Occidental Petroleum OXY Stock Holding History

W.R. Huff Asset 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 Q3	–	Sell	-40,739	Closed	-$3.16M	–	39
2015 Q2	$3.16M	Buy	40,739 +3	+0%	+$234	2.53%	3
2015 Q1	$2.97M	Buy	40,736 +34,023	+507%	+$2.63M	2.6%	3
2014 Q4	$540K	Buy	+6,713	New	+$557K	0.42%	35

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

W.R. Huff Asset Management's OXY Position: Q3 2015 in Review

W.R. Huff Asset Management sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 40,739 shares — an estimated $3.16M sold.

W.R. Huff Asset Management first reported a position in OXY in Q4 2014 and held it in 3 quarters. The position peaked at $3.16M in Q2 2015. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

W.R. Huff Asset Management reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
W.R. Huff Asset Management sold 40,739 Occidental Petroleum shares in Q3 2015, an estimated $3.16M.
W.R. Huff Asset Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 3 quarters.
W.R. Huff Asset Management's Occidental Petroleum position peaked at $3.16M in Q2 2015.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on W.R. Huff Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.