Hoxton Financial’s Occidental Petroleum OXY Stock Holding History

Hoxton Financial’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	$40K	Sell	585 -1	-0.2%	-$67	0.02%	162
2015 Q4	$40K	Hold	586	–	–	0.02%	151
2015 Q3	$39K	Hold	586	–	–	0.02%	149
2015 Q2	$45K	Hold	586	–	–	0.02%	147
2015 Q1	$43K	Hold	586	–	–	0.02%	145
2014 Q4	$47K	Sell	586 -25	-4%	-$2.08K	0.02%	142
2014 Q3	$56K	Hold	611	–	–	0.02%	127
2014 Q2	$60K	Hold	611	–	–	0.03%	126
2014 Q1	$56K	Hold	611	–	–	0.02%	127
2013 Q4	$56K	Hold	611	–	–	0.02%	214
2013 Q3	$55K	Hold	611	–	–	0.05%	112
2013 Q2	$52K	Buy	+611	New	+$51.6K	0.03%	191

Other funds holding OXY

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Hoxton Financial's OXY Position: Q1 2016 in Review

Hoxton Financial reduced its Occidental Petroleum (OXY) stake by 0.17% in Q1 2016, selling an estimated $67 and leaving 585 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #162.

Hoxton Financial first reported a position in OXY in Q2 2013 and has held it in 12 quarters since. The position peaked at $60K in Q2 2014. 1,044 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Hoxton Financial held 585 shares of Occidental Petroleum worth $40K as of Q1 2016.
Hoxton Financial sold 1 Occidental Petroleum share in Q1 2016, an estimated $67.
Occidental Petroleum made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #162 holding.
Hoxton Financial first reported a position in Occidental Petroleum in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Occidental Petroleum position peaked at $60K in Q2 2014.
1,044 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.