Integrated Wealth Management (Palm Desert)’s Occidental Petroleum OXY Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-2,378	Closed	-$173K	–	774
2016 Q3	$173K	Sell	2,378 -520	-18%	-$38.9K	0.06%	249
2016 Q2	$219K	Buy	2,898 +78	+3%	+$5.83K	0.08%	204
2016 Q1	$193K	Buy	2,820 +513	+22%	+$34.4K	0.08%	193
2015 Q4	$156K	Sell	2,307 -666	-22%	-$47.9K	0.07%	227
2015 Q3	$196K	Buy	2,973 +33	+1%	+$2.3K	0.09%	186
2015 Q2	$228K	Sell	2,940 -58	-2%	-$4.53K	0.09%	175
2015 Q1	$218K	Buy	+2,998	New	+$232K	0.09%	168

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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 18.14% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s OXY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 2,378 shares — an estimated $173K sold.

Integrated Wealth Management (Palm Desert) first reported a position in OXY in Q1 2015 and held it in 7 quarters. The position peaked at $228K in Q2 2015. 1,077 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,378 Occidental Petroleum shares in Q4 2016, an estimated $173K.
Integrated Wealth Management (Palm Desert) first reported a position in Occidental Petroleum in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Occidental Petroleum position peaked at $228K in Q2 2015.
1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.