Westport Resources Management’s Occidental Petroleum OXY Stock Holding History

Westport Resources 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
2016 Q3	$15K	Sell	200 -350	-64%	-$26.2K	0.01%	414
2016 Q2	$42K	Hold	550	–	–	0.01%	417
2016 Q1	$38K	Sell	550 -1	-0.2%	-$67	0.01%	437
2015 Q4	$37K	Sell	551 -100	-15%	-$7.19K	0.01%	509
2015 Q3	$43K	Hold	651	–	–	0.01%	493
2015 Q2	$51K	Sell	651 -6,424	-91%	-$502K	0.01%	486
2015 Q1	$516K	Sell	7,075 -150	-2%	-$11.6K	0.14%	164
2014 Q4	$581K	Buy	7,225 +1,090	+18%	+$90.5K	0.16%	165
2014 Q3	$565K	Buy	6,135 +120	+2%	+$11.5K	0.16%	169
2014 Q2	$591K	Sell	6,015 -225	-4%	-$21.1K	0.16%	173
2014 Q1	$570K	Buy	6,240 +235	+4%	+$21K	0.16%	167
2013 Q4	$547K	Sell	6,005 -26	-0.4%	-$2.37K	0.16%	163
2013 Q3	$540K	Buy	6,031 +679	+13%	+$58.4K	0.18%	154
2013 Q2	$458K	Buy	+5,352	New	+$452K	0.16%	155

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Westport Resources Management's OXY Position: Q3 2016 in Review

Westport Resources Management reduced its Occidental Petroleum (OXY) stake by 64% in Q3 2016, selling an estimated $26.2K and leaving 200 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #414.

Westport Resources Management first reported a position in OXY in Q2 2013 and has held it in 14 quarters since. The position peaked at $591K in Q2 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Westport Resources Management held 200 shares of Occidental Petroleum worth $15K as of Q3 2016.
Westport Resources Management sold 350 Occidental Petroleum shares in Q3 2016, an estimated $26.2K.
Occidental Petroleum made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #414 holding.
Westport Resources Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Occidental Petroleum position peaked at $591K in Q2 2014.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.