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Baltimore-Washington Financial Advisors’s Occidental Petroleum OXY Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-67,261
Closed -$4.91M – 77
2016
Q3 		$4.91M Buy
67,261
+80
+0.1% +$5.99K 1.4% 36
2016
Q2 		$5.08M Buy
67,181
+2,418
+4% +$181K 1.51% 33
2016
Q1 		$4.43M Buy
64,763
+3,036
+5% +$204K 1.34% 35
2015
Q4 		$4.17M Sell
61,727
-2,319
-4% -$167K 1.3% 34
2015
Q3 		$4.23M Buy
64,046
+4,310
+7% +$301K 1.34% 32
2015
Q2 		$4.64M Sell
59,736
-860
-1% -$67.2K 1.38% 33
2015
Q1 		$4.42M Sell
60,596
-2,359
-4% -$182K 1.29% 35
2014
Q4 		$5.07M Sell
62,955
-898
-1% -$74.5K 1.51% 31
2014
Q3 		$5.88M Buy
63,853
+543
+0.9% +$52.1K 1.89% 14
2014
Q2 		$6.22M Buy
63,310
+2,260
+4% +$212K 1.94% 12
2014
Q1 		$5.57M Buy
61,050
+1,179
+2% +$105K 1.9% 14
2013
Q4 		$5.46M Buy
59,871
+2,109
+4% +$193K 1.84% 11
2013
Q3 		$5.18M Buy
57,762
+22,785
+65% +$1.96M 2.05% 10
2013
Q2 		$2.99M Buy
+34,977
New +$2.96M 1.3% 36

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baltimore-Washington Financial Advisors's OXY Position: Q4 2016 in Review

Baltimore-Washington Financial Advisors sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 67,261 shares — an estimated $4.91M sold.

Baltimore-Washington Financial Advisors first reported a position in OXY in Q2 2013 and held it in 14 quarters. The position peaked at $6.22M in Q2 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • Baltimore-Washington Financial Advisors reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 67,261 Occidental Petroleum shares in Q4 2016, an estimated $4.91M.
  • Baltimore-Washington Financial Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 14 quarters.
  • Baltimore-Washington Financial Advisors's Occidental Petroleum position peaked at $6.22M in Q2 2014.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.