Appleton Partners’s Occidental Petroleum OXY Stock Holding History

Appleton 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 Q1	–	Sell	-3,319	Closed	-$224K	–	211
2015 Q4	$224K	Sell	3,319 -821	-20%	-$59.1K	0.04%	199
2015 Q3	$273K	Buy	4,140 +1,162	+39%	+$81.1K	0.06%	179
2015 Q2	$231K	Buy	+2,978	New	+$233K	0.05%	170
2015 Q1	–	Sell	-2,808	Closed	-$226K	–	192
2014 Q4	$226K	Buy	2,808 +39	+1%	+$3.24K	0.05%	168
2014 Q3	$255K	Hold	2,769	–	–	0.06%	160
2014 Q2	$272K	Buy	2,769 +376	+16%	+$35.3K	0.06%	153
2014 Q1	$218K	Sell	2,393 -392	-14%	-$35K	0.05%	165
2013 Q4	$254K	Buy	2,785 +392	+16%	+$35.8K	0.06%	147
2013 Q3	$214K	Sell	2,393 -675	-22%	-$58K	0.06%	156
2013 Q2	$262K	Buy	+3,068	New	+$259K	0.08%	129

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Appleton Partners's OXY Position: Q1 2016 in Review

Appleton Partners sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 3,319 shares — an estimated $224K sold.

Appleton Partners first reported a position in OXY in Q2 2013 and held it in 10 quarters. The position peaked at $273K in Q3 2015. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Appleton Partners reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Appleton Partners sold 3,319 Occidental Petroleum shares in Q1 2016, an estimated $224K.
Appleton Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 10 quarters.
Appleton Partners's Occidental Petroleum position peaked at $273K in Q3 2015.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.