Curbstone Financial Management Corp’s Occidental Petroleum OXY Stock Holding History

Curbstone Financial Management Corp’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 Q3	–	Sell	-5,330	Closed	-$403K	–	167
2016 Q2	$403K	Buy	+5,330	New	+$398K	0.14%	156
2016 Q1	–	Sell	-7,042	Closed	-$475K	–	163
2015 Q4	$475K	Buy	7,042 +2,049	+41%	+$147K	0.16%	135
2015 Q3	$330K	Sell	4,993 -446	-8%	-$31.1K	0.24%	109
2015 Q2	$422K	Sell	5,439 -171	-3%	-$13.4K	0.28%	103
2015 Q1	$409K	Sell	5,610 -300	-5%	-$23.2K	0.28%	97
2014 Q4	$476K	Buy	5,910 +305	+5%	+$25.3K	0.37%	82
2014 Q3	$516K	Buy	5,605 +939	+20%	+$90.1K	0.41%	71
2014 Q2	$459K	Buy	4,666 +53	+1%	+$4.98K	0.35%	81
2014 Q1	$421K	Buy	+4,613	New	+$412K	0.34%	79

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Curbstone Financial Management Corp's OXY Position: Q3 2016 in Review

Curbstone Financial Management Corp sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 5,330 shares — an estimated $403K sold.

Curbstone Financial Management Corp first reported a position in OXY in Q1 2014 and held it in 9 quarters. The position peaked at $516K in Q3 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Curbstone Financial Management Corp reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
Curbstone Financial Management Corp sold 5,330 Occidental Petroleum shares in Q3 2016, an estimated $403K.
Curbstone Financial Management Corp first reported a position in Occidental Petroleum in Q1 2014 and held it in 9 quarters.
Curbstone Financial Management Corp's Occidental Petroleum position peaked at $516K in Q3 2014.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2016, filed 5 Oct 2016.