Foster & Motley’s Occidental Petroleum OXY Stock Holding History

Foster & Motley’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	–	Sell	-3,856	Closed	-$260K	–	178
2015 Q4	$260K	Sell	3,856 -1,370	-26%	-$98.6K	0.06%	162
2015 Q3	$345K	Sell	5,226 -11,095	-68%	-$775K	0.08%	143
2015 Q2	$1.27M	Sell	16,321 -7,418	-31%	-$579K	0.28%	95
2015 Q1	$1.73M	Sell	23,739 -11,365	-32%	-$879K	0.38%	78
2014 Q4	$2.83M	Buy	35,104 +1,134	+3%	+$94.1K	0.64%	51
2014 Q3	$3.13M	Buy	33,970 +2,779	+9%	+$267K	0.73%	51
2014 Q2	$3.07M	Buy	31,191 +1,355	+5%	+$127K	0.71%	51
2014 Q1	$2.72M	Buy	29,836 +4,738	+19%	+$423K	0.67%	53
2013 Q4	$2.29M	Buy	25,098 +4,313	+21%	+$394K	0.58%	58
2013 Q3	$1.86M	Buy	20,785 +3,672	+21%	+$316K	0.5%	61
2013 Q2	$1.46M	Buy	+17,113	New	+$1.45M	0.41%	69

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

Foster & Motley's OXY Position: Q1 2016 in Review

Foster & Motley sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 3,856 shares — an estimated $260K sold.

Foster & Motley first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $3.13M in Q3 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Foster & Motley reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Foster & Motley sold 3,856 Occidental Petroleum shares in Q1 2016, an estimated $260K.
Foster & Motley first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
Foster & Motley's Occidental Petroleum position peaked at $3.13M in Q3 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.