Consolidated Investment Group’s Occidental Petroleum OXY Stock Holding History

Consolidated Investment 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	-24,346	Closed	-$1.77M	–	53
2016 Q3	$1.77M	Sell	24,346 -1,322	-5%	-$99K	1.09%	36
2016 Q2	$1.94M	Sell	25,668 -12,500	-33%	-$934K	0.98%	44
2016 Q1	$2.61M	Sell	38,168 -65	-0.2%	-$4.36K	1.21%	35
2015 Q4	$2.58M	Hold	38,233	–	–	1.16%	33
2015 Q3	$2.52M	Hold	38,233	–	–	1.17%	32
2015 Q2	$2.97M	Hold	38,233	–	–	1.4%	26
2015 Q1	$2.79M	Buy	38,233 +22,639	+145%	+$1.75M	1.33%	30
2014 Q4	$1.25M	Buy	15,594 +2,594	+20%	+$215K	0.63%	50
2014 Q3	$1.2M	Hold	13,000	–	–	0.59%	48
2014 Q2	$1.28M	Hold	13,000	–	–	0.65%	47
2014 Q1	$1.19M	Hold	13,000	–	–	0.67%	45
2013 Q4	$1.18M	Hold	13,000	–	–	0.72%	43
2013 Q3	$1.17M	Hold	13,000	–	–	0.79%	41
2013 Q2	$1.11M	Buy	+13,000	New	+$1.1M	0.86%	36

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

Consolidated Investment Group's OXY Position: Q4 2016 in Review

Consolidated Investment Group sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 24,346 shares — an estimated $1.77M sold.

Consolidated Investment Group first reported a position in OXY in Q2 2013 and held it in 14 quarters. The position peaked at $2.97M in Q2 2015. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

Consolidated Investment Group reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
Consolidated Investment Group sold 24,346 Occidental Petroleum shares in Q4 2016, an estimated $1.77M.
Consolidated Investment Group first reported a position in Occidental Petroleum in Q2 2013 and held it in 14 quarters.
Consolidated Investment Group's Occidental Petroleum position peaked at $2.97M in Q2 2015.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Consolidated Investment Group's 13F filing for Q4 2016, filed 27 Jan 2017.