Montecito Bank & Trust’s Occidental Petroleum OXY Stock Holding History

Montecito Bank & 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
2017 Q1	–	Sell	-2,160	Closed	-$153K	–	316
2016 Q4	$153K	Buy	+2,160	New	+$153K	0.05%	196
2016 Q2	–	Sell	-3,526	Closed	-$241K	–	183
2016 Q1	$241K	Sell	3,526 -408	-10%	-$27.4K	0.11%	143
2015 Q4	$266K	Buy	3,934 +843	+27%	+$60.6K	0.13%	140
2015 Q3	$204K	Buy	3,091 +116	+4%	+$8.1K	0.11%	148
2015 Q2	$217K	Hold	2,975	–	–	0.11%	151
2015 Q1	$217K	Buy	2,975 +239	+9%	+$18.5K	0.11%	151
2014 Q4	$220K	Buy	+2,736	New	+$227K	0.12%	149
2014 Q3	–	Sell	-2,072	Closed	-$204K	–	155
2014 Q2	$204K	Buy	+2,072	New	+$195K	0.12%	142
2013 Q4	–	Sell	-3,097	Closed	-$278K	–	142
2013 Q3	$278K	Buy	+3,097	New	+$266K	0.19%	101

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

Montecito Bank & Trust's OXY Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 2,160 shares — an estimated $153K sold.

Montecito Bank & Trust first reported a position in OXY in Q3 2013 and held it in 9 quarters. The position peaked at $278K in Q3 2013. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

Montecito Bank & Trust reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 2,160 Occidental Petroleum shares in Q1 2017, an estimated $153K.
Montecito Bank & Trust first reported a position in Occidental Petroleum in Q3 2013 and held it in 9 quarters.
Montecito Bank & Trust's Occidental Petroleum position peaked at $278K in Q3 2013.
1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.