Constellation Investments’s Occidental Petroleum OXY Stock Holding History

Constellation Investments’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	$1.17M	Buy	17,100 +271	+2%	+$18.2K	0.21%	102
2015 Q4	$1.14M	Buy	16,829 +401	+2%	+$28.8K	0.21%	104
2015 Q3	$1.08M	Sell	16,428 -100	-0.6%	-$6.98K	0.22%	97
2015 Q2	$1.28M	Buy	16,528 +200	+1%	+$15.6K	0.24%	94
2015 Q1	$1.19M	Buy	16,328 +601	+4%	+$46.5K	0.23%	97
2014 Q4	$1.27M	Sell	15,727 -34	-0.2%	-$2.82K	0.26%	90
2014 Q3	$1.45M	Buy	15,761 +104	+0.7%	+$9.98K	0.32%	68
2014 Q2	$1.54M	Buy	15,657 +105	+0.7%	+$9.87K	0.36%	59
2014 Q1	$1.42M	Buy	15,552 +104	+0.7%	+$9.29K	0.35%	66
2013 Q4	$1.41M	Buy	15,448 +1,148	+8%	+$105K	0.36%	64
2013 Q3	$1.28M	Buy	14,300 +835	+6%	+$71.8K	0.39%	56
2013 Q2	$1.15M	Buy	+13,465	New	+$1.14M	0.4%	54

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

Constellation Investments's OXY Position: Q1 2016 in Review

Constellation Investments increased its Occidental Petroleum (OXY) stake by 1.6% in Q1 2016, buying an estimated $18.2K and bringing the position to 17,100 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #102.

Constellation Investments first reported a position in OXY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.54M in Q2 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Constellation Investments held 17,100 shares of Occidental Petroleum worth $1.17M as of Q1 2016.
Constellation Investments bought 271 Occidental Petroleum shares in Q1 2016, an estimated $18.2K.
Occidental Petroleum made up 0.21% of Constellation Investments's portfolio in Q1 2016, its #102 holding.
Constellation Investments first reported a position in Occidental Petroleum in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Occidental Petroleum position peaked at $1.54M in Q2 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.