IQ EQ Fund Management’s Occidental Petroleum OXY Stock Holding History

IQ EQ Fund Management’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
2017 Q1	–	Sell	-25,082	Closed	-$2.05M	–	105
2016 Q4	$2.05M	Sell	25,082 -6,729	-21%	-$478K	0.37%	53
2016 Q3	$2.5M	Sell	31,811 -2,764	-8%	-$207K	0.46%	54
2016 Q2	$2.85M	Sell	34,575 -2,089	-6%	-$156K	0.54%	47
2016 Q1	$2.66M	Sell	36,664 -237	-0.6%	-$15.9K	0.49%	52
2015 Q4	$2.77M	Buy	36,901 +2,228	+6%	+$160K	0.48%	50
2015 Q3	$2.48M	Sell	34,673 -5,685	-14%	-$397K	0.4%	49
2015 Q2	$3.4M	Sell	40,358 -3,305	-8%	-$258K	0.49%	49
2015 Q1	$3.58M	Sell	43,663 -6,060	-12%	-$469K	0.48%	49
2014 Q4	$4M	Buy	+49,723	New	+$4.13M	0.58%	44

Other funds holding OXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IQ EQ Fund Management's OXY Position: Q1 2017 in Review

IQ EQ Fund Management sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 25,082 shares — an estimated $2.05M sold.

IQ EQ Fund Management first reported a position in OXY in Q4 2014 and held it in 9 quarters. The position peaked at $4M in Q4 2014. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

IQ EQ Fund Management reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
IQ EQ Fund Management sold 25,082 Occidental Petroleum shares in Q1 2017, an estimated $2.05M.
IQ EQ Fund Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 9 quarters.
IQ EQ Fund Management's Occidental Petroleum position peaked at $4M in Q4 2014.
1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.