Cue Advisory Services’s Occidental Petroleum OXY Stock Holding History

Cue Advisory Services’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
2015 Q3	–	Sell	-3,335	Closed	-$259K	–	155
2015 Q2	$259K	Sell	3,335 -117	-3%	-$9.14K	0.24%	121
2015 Q1	$248K	Sell	3,452 -136	-4%	-$10.5K	0.25%	119
2014 Q4	$289K	Buy	+3,588	New	+$298K	0.3%	116

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cue Advisory Services's OXY Position: Q3 2015 in Review

Cue Advisory Services sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 3,335 shares — an estimated $259K sold.

Cue Advisory Services first reported a position in OXY in Q4 2014 and held it in 3 quarters. The position peaked at $289K in Q4 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Cue Advisory Services reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
Cue Advisory Services sold 3,335 Occidental Petroleum shares in Q3 2015, an estimated $259K.
Cue Advisory Services first reported a position in Occidental Petroleum in Q4 2014 and held it in 3 quarters.
Cue Advisory Services's Occidental Petroleum position peaked at $289K in Q4 2014.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Cue Advisory Services's 13F filing for Q3 2015, filed 20 Oct 2015.