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	–	309
2016 Q2	$110K	Buy	+1,455	New	+$109K	0.07%	71
2015 Q2	–	Sell	-811	Closed	-$59.1K	–	540
2015 Q1	$59.1K	Buy	+811	New	+$62.7K	0.06%	137
2014 Q4	–	Sell	-4,210	Closed	-$388K	–	489
2014 Q3	$388K	Buy	4,210 +1,601	+61%	+$154K	0.28%	79
2014 Q2	$257K	Sell	2,609 -4,697	-64%	-$441K	0.31%	50
2014 Q1	$667K	Buy	7,306 +5,427	+289%	+$485K	0.33%	75
2013 Q4	$171K	Sell	1,879 -730	-28%	-$66.7K	0.18%	127
2013 Q3	$234K	Sell	2,609 -6,785	-72%	-$583K	0.18%	162
2013 Q2	$803K	Buy	+9,394	New	+$794K	0.48%	65

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return