Opus Capital Group’s Occidental Petroleum OXY Stock Holding History

Opus Capital 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
2017 Q2	–	Sell	-12,361	Closed	-$783K	–	248
2017 Q1	$783K	Hold	12,361	–	–	0.1%	114
2016 Q4	$880K	Sell	12,361 -450	-4%	-$32K	0.13%	98
2016 Q3	$934K	Sell	12,811 -365	-3%	-$27.3K	0.19%	99
2016 Q2	$995K	Sell	13,176 -1,005	-7%	-$75.1K	0.22%	97
2016 Q1	$970K	Buy	14,181 +682	+5%	+$45.7K	0.21%	104
2015 Q4	$911K	Buy	13,499 +5,134	+61%	+$369K	0.15%	125
2015 Q3	$553K	Buy	+8,365	New	+$584K	0.09%	151
2014 Q4	–	Sell	-2,851	Closed	-$263K	–	240
2014 Q3	$263K	Hold	2,851	–	–	0.04%	218
2014 Q2	$280K	Hold	2,851	–	–	0.02%	207
2014 Q1	$260K	Buy	2,851 +53	+2%	+$4.74K	0.02%	185
2013 Q4	$255K	Buy	+2,798	New	+$255K	0.01%	182

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

Opus Capital Group's OXY Position: Q2 2017 in Review

Opus Capital Group sold out of Occidental Petroleum (OXY) in Q2 2017, closing a stake of 12,361 shares — an estimated $783K sold.

Opus Capital Group first reported a position in OXY in Q4 2013 and held it in 11 quarters. The position peaked at $995K in Q2 2016. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

Opus Capital Group reported no remaining Occidental Petroleum position as of Q2 2017 after selling out during the quarter.
Opus Capital Group sold 12,361 Occidental Petroleum shares in Q2 2017, an estimated $783K.
Opus Capital Group first reported a position in Occidental Petroleum in Q4 2013 and held it in 11 quarters.
Opus Capital Group's Occidental Petroleum position peaked at $995K in Q2 2016.
975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.