First New York Securities’s Occidental Petroleum OXY Stock Holding History

First New York Securities’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	-1,455	Closed	-$110K	–	297
2016 Q2	$110K	Buy	+1,455	New	+$109K	0.07%	71
2015 Q2	–	Sell	-811	Closed	-$59.1K	–	525
2015 Q1	$59.1K	Buy	+811	New	+$62.7K	0.06%	137
2014 Q4	–	Sell	-4,210	Closed	-$388K	–	482
2014 Q3	$388K	Buy	4,210 +1,601	+61%	+$154K	0.27%	79
2014 Q2	$257K	Sell	2,609 -4,697	-64%	-$441K	0.26%	50
2014 Q1	$667K	Buy	7,306 +5,427	+289%	+$485K	0.33%	75
2013 Q4	$171K	Sell	1,879 -730	-28%	-$66.7K	0.1%	127
2013 Q3	$234K	Sell	2,609 -6,785	-72%	-$583K	0.09%	162
2013 Q2	$803K	Buy	+9,394	New	+$794K	0.3%	65

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $33B AUM 40.62% 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 $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First New York Securities's OXY Position: Q3 2016 in Review

First New York Securities sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 1,455 shares — an estimated $110K sold.

First New York Securities first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $803K in Q2 2013. 1,040 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

First New York Securities reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 1,455 Occidental Petroleum shares in Q3 2016, an estimated $110K.
First New York Securities first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
First New York Securities's Occidental Petroleum position peaked at $803K in Q2 2013.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.