Carnick & Kubik’s Occidental Petroleum OXY Stock Holding History

Carnick & Kubik’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	$747K	Buy	10,920 +132	+1%	+$8.85K	0.22%	122
2015 Q4	$728K	Buy	10,788 +1,387	+15%	+$99.8K	0.47%	70
2015 Q3	$621K	Buy	9,401 +601	+7%	+$42K	0.43%	84
2015 Q2	$683K	Buy	8,800 +10	+0.1%	+$781	0.56%	66
2015 Q1	$641K	Buy	8,790 +701	+9%	+$54.2K	0.53%	69
2014 Q4	$651K	Buy	8,089 +339	+4%	+$28.1K	0.55%	63
2014 Q3	$714K	Buy	7,750 +52	+0.7%	+$4.99K	0.66%	57
2014 Q2	$757K	Buy	7,698 +365	+5%	+$34.3K	0.75%	47
2014 Q1	$669K	Buy	7,333 +53	+0.7%	+$4.74K	0.64%	52
2013 Q4	$663K	Buy	7,280 +255	+4%	+$23.3K	0.6%	58
2013 Q3	$630K	Buy	+7,025	New	+$604K	0.96%	42

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

Carnick & Kubik's OXY Position: Q1 2016 in Review

Carnick & Kubik increased its Occidental Petroleum (OXY) stake by 1.2% in Q1 2016, buying an estimated $8.85K and bringing the position to 10,920 shares worth $747K. The position accounts for 0.22% of the portfolio, ranked #122.

Carnick & Kubik first reported a position in OXY in Q3 2013 and has held it in 11 quarters since. The position peaked at $757K in Q2 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Carnick & Kubik held 10,920 shares of Occidental Petroleum worth $747K as of Q1 2016.
Carnick & Kubik bought 132 Occidental Petroleum shares in Q1 2016, an estimated $8.85K.
Occidental Petroleum made up 0.22% of Carnick & Kubik's portfolio in Q1 2016, its #122 holding.
Carnick & Kubik first reported a position in Occidental Petroleum in Q3 2013 and has held it in 11 quarters since.
Carnick & Kubik's Occidental Petroleum position peaked at $757K in Q2 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.