Peddock Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Peddock Capital Advisors’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 Q1	–	Sell	-1,944	Closed	-$138K	–	244
2016 Q4	$138K	Sell	1,944 -1,417	-42%	-$101K	0.08%	114
2016 Q3	$245K	Buy	3,361 +1	+0%	+$75	0.15%	89
2016 Q2	$254K	Buy	3,360 +100	+3%	+$7.47K	0.16%	81
2016 Q1	$223K	Buy	+3,260	New	+$219K	0.17%	82
2015 Q4	–	Sell	-3,646	Closed	-$241K	–	97
2015 Q3	$241K	Buy	3,646 +11	+0.3%	+$768	0.22%	92
2015 Q2	$282K	Buy	3,635 +684	+23%	+$53.4K	0.23%	94
2015 Q1	$215K	Buy	2,951 +276	+10%	+$21.3K	0.18%	98
2014 Q4	$215K	Buy	2,675 +407	+18%	+$33.8K	0.17%	97
2014 Q3	$209K	Buy	2,268 +108	+5%	+$10.4K	0.17%	89
2014 Q2	$212K	Buy	+2,160	New	+$203K	0.16%	87

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

Peddock Capital Advisors's OXY Position: Q1 2017 in Review

Peddock Capital Advisors sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 1,944 shares — an estimated $138K sold.

Peddock Capital Advisors first reported a position in OXY in Q2 2014 and held it in 10 quarters. The position peaked at $282K in Q2 2015. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

Peddock Capital Advisors reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
Peddock Capital Advisors sold 1,944 Occidental Petroleum shares in Q1 2017, an estimated $138K.
Peddock Capital Advisors first reported a position in Occidental Petroleum in Q2 2014 and held it in 10 quarters.
Peddock Capital Advisors's Occidental Petroleum position peaked at $282K in Q2 2015.
1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Peddock Capital Advisors's 13F filing for Q1 2017, filed 5 May 2017.