MSI Financial Services’s Occidental Petroleum OXY Stock Holding History

MSI Financial Services’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	$1.64M	Buy	22,993 +4,219	+22%	+$300K	0.05%	308
2016 Q3	$1.37M	Sell	18,774 -846	-4%	-$63.3K	0.05%	338
2016 Q2	$1.48M	Buy	19,620 +419	+2%	+$31.3K	0.05%	313
2016 Q1	$1.31M	Buy	19,201 +3,371	+21%	+$226K	0.06%	308
2015 Q4	$1.07M	Buy	15,830 +8,836	+126%	+$636K	0.05%	346
2015 Q3	$462K	Sell	6,994 -1,833	-21%	-$128K	0.04%	419
2015 Q2	$685K	Buy	8,827 +875	+11%	+$68.3K	0.05%	376
2015 Q1	$579K	Buy	7,952 +306	+4%	+$23.7K	0.04%	441
2014 Q4	$615K	Sell	7,646 -9,774	-56%	-$811K	0.07%	319
2014 Q3	$1.6M	Buy	17,420 +1,091	+7%	+$105K	0.19%	135
2014 Q2	$1.61M	Buy	16,329 +2,288	+16%	+$215K	0.21%	128
2014 Q1	$1.28M	Sell	14,041 -940	-6%	-$84K	0.18%	138
2013 Q4	$1.36M	Sell	14,981 -813	-5%	-$74.2K	0.21%	122
2013 Q3	$1.42M	Buy	15,794 +1,364	+9%	+$117K	0.25%	108
2013 Q2	$1.23M	Buy	+14,430	New	+$1.22M	0.25%	93

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

MSI Financial Services's OXY Position: Q4 2016 in Review

MSI Financial Services increased its Occidental Petroleum (OXY) stake by 22% in Q4 2016, buying an estimated $300K and bringing the position to 22,993 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #308.

MSI Financial Services first reported a position in OXY in Q2 2013 and has held it in 15 quarters since. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

MSI Financial Services held 22,993 shares of Occidental Petroleum worth $1.64M as of Q4 2016.
MSI Financial Services bought 4,219 Occidental Petroleum shares in Q4 2016, an estimated $300K.
Occidental Petroleum made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #308 holding.
MSI Financial Services first reported a position in Occidental Petroleum in Q2 2013 and has held it in 15 quarters since.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.