Kanaly Trust’s Occidental Petroleum OXY Stock Holding History

Kanaly Trust’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	$453K	Buy	6,354 +5,072	+396%	+$360K	0.1%	86
2016 Q3	$93K	Buy	1,282 +13	+1%	+$973	0.02%	214
2016 Q2	$96K	Buy	1,269 +15	+1%	+$1.12K	0.02%	212
2016 Q1	$86K	Sell	1,254 -745	-37%	-$49.9K	0.02%	218
2015 Q4	$135K	Hold	1,999	–	–	0.03%	174
2015 Q3	$132K	Buy	1,999 +15	+0.8%	+$1.05K	0.03%	173
2015 Q2	$154K	Sell	1,984 -181	-8%	-$14.1K	0.03%	173
2015 Q1	$158K	Sell	2,165 -544	-20%	-$42.1K	0.03%	170
2014 Q4	$218K	Sell	2,709 -137	-5%	-$11.4K	0.04%	171
2014 Q3	$262K	Sell	2,846 -4,387	-61%	-$421K	0.05%	165
2014 Q2	$711K	Sell	7,233 -309	-4%	-$29K	0.13%	90
2014 Q1	$689K	Buy	7,542 +133	+2%	+$11.9K	0.13%	85
2013 Q4	$675K	Buy	+7,409	New	+$676K	0.13%	85

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Kanaly Trust's OXY Position: Q4 2016 in Review

Kanaly Trust increased its Occidental Petroleum (OXY) stake by 396% in Q4 2016, buying an estimated $360K and bringing the position to 6,354 shares worth $453K. The position accounts for 0.1% of the portfolio, ranked #86.

Kanaly Trust first reported a position in OXY in Q4 2013 and has held it in 13 quarters since. The position peaked at $711K in Q2 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

Kanaly Trust held 6,354 shares of Occidental Petroleum worth $453K as of Q4 2016.
Kanaly Trust bought 5,072 Occidental Petroleum shares in Q4 2016, an estimated $360K.
Occidental Petroleum made up 0.1% of Kanaly Trust's portfolio in Q4 2016, its #86 holding.
Kanaly Trust first reported a position in Occidental Petroleum in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Occidental Petroleum position peaked at $711K in Q2 2014.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.