Braun Stacey Associates’s Occidental Petroleum OXY Stock Holding History

Braun Stacey Associates’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
2017 Q1	–	Sell	-89,304	Closed	-$6.36M	–	150
2016 Q4	$6.36M	Sell	89,304 -127,172	-59%	-$9.03M	0.42%	99
2016 Q3	$15.8M	Buy	216,476 +732	+0.3%	+$54.8K	1%	47
2016 Q2	$16.3M	Buy	215,744 +824	+0.4%	+$61.6K	1.06%	41
2016 Q1	$14.7M	Buy	214,920 +141,198	+192%	+$9.46M	0.96%	54
2015 Q4	$4.98M	Buy	+73,722	New	+$5.3M	0.31%	97
2015 Q3	–	Sell	-61,162	Closed	-$4.75M	–	232
2015 Q2	$4.75M	Buy	+61,162	New	+$4.78M	0.2%	116
2013 Q3	–	Sell	-2,416	Closed	-$207K	–	162
2013 Q2	$207K	Buy	+2,416	New	+$204K	0.01%	157

Other funds holding OXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Braun Stacey Associates's OXY Position: Q1 2017 in Review

Braun Stacey Associates sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 89,304 shares — an estimated $6.36M sold.

Braun Stacey Associates first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $16.3M in Q2 2016. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

Braun Stacey Associates reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
Braun Stacey Associates sold 89,304 Occidental Petroleum shares in Q1 2017, an estimated $6.36M.
Braun Stacey Associates first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Braun Stacey Associates's Occidental Petroleum position peaked at $16.3M in Q2 2016.
1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.