Yellowstone Partners’s Occidental Petroleum OXY Stock Holding History

Yellowstone Partners’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	$342K	Buy	4,688 +838	+22%	+$62.7K	0.13%	146
2016 Q2	$291K	Sell	3,850 -117	-3%	-$8.74K	0.13%	138
2016 Q1	$271K	Sell	3,967 -1,129	-22%	-$75.7K	0.12%	147
2015 Q4	$344K	Sell	5,096 -1,304	-20%	-$93.8K	0.15%	118
2015 Q3	$423K	Sell	6,400 -8,378	-57%	-$585K	0.2%	91
2015 Q2	$1.15M	Buy	14,778 +397	+3%	+$31K	0.52%	41
2015 Q1	$1.05M	Sell	14,381 -162	-1%	-$12.5K	0.53%	44
2014 Q4	$1.17M	Sell	14,543 -1,116	-7%	-$92.6K	0.63%	39
2014 Q3	$1.44M	Buy	15,659 +805	+5%	+$77.2K	0.82%	27
2014 Q2	$1.46M	Buy	14,854 +542	+4%	+$50.9K	0.85%	25
2014 Q1	$1.31M	Buy	14,312 +797	+6%	+$71.2K	0.82%	22
2013 Q4	$1.23M	Buy	+13,515	New	+$1.23M	0.79%	26

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

Yellowstone Partners's OXY Position: Q3 2016 in Review

Yellowstone Partners increased its Occidental Petroleum (OXY) stake by 22% in Q3 2016, buying an estimated $62.7K and bringing the position to 4,688 shares worth $342K. The position accounts for 0.13% of the portfolio, ranked #146.

Yellowstone Partners first reported a position in OXY in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.46M in Q2 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Yellowstone Partners held 4,688 shares of Occidental Petroleum worth $342K as of Q3 2016.
Yellowstone Partners bought 838 Occidental Petroleum shares in Q3 2016, an estimated $62.7K.
Occidental Petroleum made up 0.13% of Yellowstone Partners's portfolio in Q3 2016, its #146 holding.
Yellowstone Partners first reported a position in Occidental Petroleum in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's Occidental Petroleum position peaked at $1.46M in Q2 2014.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.