Community Financial Services Group’s Occidental Petroleum OXY Stock Holding History

Community Financial Services Group’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	-2,900	Closed	-$211K	–	62
2016 Q3	$211K	Sell	2,900 -59	-2%	-$4.42K	0.1%	58
2016 Q2	$224K	Buy	+2,959	New	+$221K	0.11%	60
2015 Q4	–	Sell	-2,563	Closed	-$169K	–	179
2015 Q3	$169K	Sell	2,563 -722	-22%	-$50.4K	0.08%	70
2015 Q2	$255K	Sell	3,285 -58	-2%	-$4.53K	0.12%	66
2015 Q1	$244K	Buy	3,343 +58	+2%	+$4.49K	0.11%	69
2014 Q4	$264K	Sell	3,285 -76	-2%	-$6.31K	0.12%	70
2014 Q3	$310K	Hold	3,361	–	–	0.15%	60
2014 Q2	$330K	Sell	3,361 -256	-7%	-$24.1K	0.16%	60
2014 Q1	$330K	Buy	+3,617	New	+$323K	0.16%	62
2013 Q4	–	Sell	-1,513	Closed	-$136K	–	151
2013 Q3	$136K	Hold	1,513	–	–	0.08%	72
2013 Q2	$129K	Buy	+1,513	New	+$128K	0.08%	74

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

Community Financial Services Group's OXY Position: Q4 2016 in Review

Community Financial Services Group sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 2,900 shares — an estimated $211K sold.

Community Financial Services Group first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $330K in Q2 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

Community Financial Services Group reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
Community Financial Services Group sold 2,900 Occidental Petroleum shares in Q4 2016, an estimated $211K.
Community Financial Services Group first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
Community Financial Services Group's Occidental Petroleum position peaked at $330K in Q2 2014.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Community Financial Services Group's 13F filing for Q4 2016, filed 10 Jan 2017.