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 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

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

Franklin Resources

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