Partnervest Advisory Services’s Occidental Petroleum OXY Stock Holding History

Partnervest Advisory 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
2017 Q3	–	Sell	-3,812	Closed	-$228K	–	198
2017 Q2	$228K	Buy	3,812 +511	+15%	+$31.3K	0.1%	173
2017 Q1	$209K	Buy	3,301 +16	+0.5%	+$1.06K	0.09%	184
2016 Q4	$234K	Sell	3,285 -105	-3%	-$7.46K	0.11%	176
2016 Q3	$247K	Sell	3,390 -149	-4%	-$11.2K	0.12%	175
2016 Q2	$267K	Buy	3,539 +43	+1%	+$3.21K	0.13%	161
2016 Q1	$239K	Sell	3,496 -45	-1%	-$3.02K	0.13%	164
2015 Q4	$239K	Sell	3,541 -1,492	-30%	-$107K	0.13%	136
2015 Q3	$332K	Sell	5,033 -1,932	-28%	-$135K	0.19%	107
2015 Q2	$541K	Sell	6,965 -81	-1%	-$6.33K	0.27%	68
2015 Q1	$513K	Sell	7,046 -1,766	-20%	-$137K	0.27%	67
2014 Q4	$709K	Sell	8,812 -230	-3%	-$19.1K	0.34%	53
2014 Q3	$833K	Buy	9,042 +2,662	+42%	+$255K	0.43%	43
2014 Q2	$627K	Buy	6,380 +1,539	+32%	+$145K	0.28%	57
2014 Q1	$442K	Sell	4,841 -1,062	-18%	-$94.9K	0.2%	74
2013 Q4	$538K	Buy	5,903 +153	+3%	+$14K	0.25%	61
2013 Q3	$515K	Buy	5,750 +52	+0.9%	+$4.47K	0.26%	53
2013 Q2	$487K	Buy	+5,698	New	+$481K	0.22%	47

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Partnervest Advisory Services's OXY Position: Q3 2017 in Review

Partnervest Advisory Services sold out of Occidental Petroleum (OXY) in Q3 2017, closing a stake of 3,812 shares — an estimated $228K sold.

Partnervest Advisory Services first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $833K in Q3 2014. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

Partnervest Advisory Services reported no remaining Occidental Petroleum position as of Q3 2017 after selling out during the quarter.
Partnervest Advisory Services sold 3,812 Occidental Petroleum shares in Q3 2017, an estimated $228K.
Partnervest Advisory Services first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
Partnervest Advisory Services's Occidental Petroleum position peaked at $833K in Q3 2014.
984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.