CG Asset Management’s Occidental Petroleum OXY Stock Holding History

CG Asset Management’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	$251K	Hold	3,518	–	–	0.09%	120
2016 Q3	$257K	Hold	3,518	–	–	0.1%	119
2016 Q2	$266K	Sell	3,518 -220	-6%	-$16.4K	0.11%	107
2016 Q1	$256K	Buy	+3,738	New	+$251K	0.1%	109
2015 Q3	–	Sell	-2,805	Closed	-$218K	–	131
2015 Q2	$218K	Hold	2,805	–	–	0.08%	119
2015 Q1	$204K	Hold	2,805	–	–	0.08%	114
2014 Q4	$226K	Sell	2,805 -118	-4%	-$9.79K	0.09%	114
2014 Q3	$269K	Hold	2,923	–	–	0.11%	113
2014 Q2	$287K	Buy	2,923 +209	+8%	+$19.6K	0.12%	117
2014 Q1	$248K	Buy	2,714 +105	+4%	+$9.38K	0.11%	115
2013 Q4	$238K	Buy	+2,609	New	+$238K	0.11%	119

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

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

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

CG Asset Management's OXY Position: Q4 2016 in Review

CG Asset Management held its Occidental Petroleum (OXY) position steady in Q4 2016 at 3,518 shares worth $251K. The position accounts for 0.09% of the portfolio, ranked #120.

CG Asset Management first reported a position in OXY in Q4 2013 and has held it in 11 quarters since. The position peaked at $287K in Q2 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

CG Asset Management held 3,518 shares of Occidental Petroleum worth $251K as of Q4 2016.
CG Asset Management left its Occidental Petroleum share count unchanged in Q4 2016.
Occidental Petroleum made up 0.09% of CG Asset Management's portfolio in Q4 2016, its #120 holding.
CG Asset Management first reported a position in Occidental Petroleum in Q4 2013 and has held it in 11 quarters since.
CG Asset Management's Occidental Petroleum position peaked at $287K in Q2 2014.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.