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NewFocus Financial Group’s Occidental Petroleum OXY Stock Holding History

NewFocus Financial Group’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
-24,670
Closed -$1.8M – 59
2016
Q3 		$1.8M Sell
24,670
-74
-0.3% -$5.54K 1.3% 29
2016
Q2 		$1.87M Buy
24,744
+114
+0.5% +$8.52K 1.38% 29
2016
Q1 		$1.69M Buy
24,630
+2,470
+11% +$166K 1.23% 30
2015
Q4 		$1.5M Sell
22,160
-5,507
-20% -$396K 1.04% 36
2015
Q3 		$1.83M Buy
27,667
+489
+2% +$34.1K 1.4% 31
2015
Q2 		$2.11M Sell
27,178
-2,936
-10% -$229K 1.36% 32
2015
Q1 		$2.19M Sell
30,114
-1,004
-3% -$77.6K 1.37% 33
2014
Q4 		$2.5M Sell
31,118
-1,109
-3% -$92K 1.73% 27
2014
Q3 		$2.95M Sell
32,227
-3,258
-9% -$313K 2.38% 19
2014
Q2 		$3.49M Sell
35,485
-1,116
-3% -$105K 2.76% 13
2014
Q1 		$3.34M Buy
36,601
+26
+0.1% +$2.32K 2.76% 17
2013
Q4 		$3.33M Buy
+36,575
New +$3.34M 2.81% 19

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NewFocus Financial Group's OXY Position: Q4 2016 in Review

NewFocus Financial Group sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 24,670 shares — an estimated $1.8M sold.

NewFocus Financial Group first reported a position in OXY in Q4 2013 and held it in 12 quarters. The position peaked at $3.49M in Q2 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • NewFocus Financial Group reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • NewFocus Financial Group sold 24,670 Occidental Petroleum shares in Q4 2016, an estimated $1.8M.
  • NewFocus Financial Group first reported a position in Occidental Petroleum in Q4 2013 and held it in 12 quarters.
  • NewFocus Financial Group's Occidental Petroleum position peaked at $3.49M in Q2 2014.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on NewFocus Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.