Pinnacle Summer Investments’s Occidental Petroleum OXY Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-1,872	Closed	-$123K	–	943
2015 Q3	$123K	Buy	+1,872	New	+$131K	0.02%	349
2015 Q2	–	Sell	-102,067	Closed	-$7.44M	–	886
2015 Q1	$7.44M	Sell	102,067 -1,265	-1%	-$97.8K	1.03%	17
2014 Q4	$8.25M	Sell	103,332 -18,196	-15%	-$1.51M	1.02%	14
2014 Q3	$11.2M	Sell	121,528 -11,363	-9%	-$1.09M	1.24%	13
2014 Q2	$12.7M	Sell	132,891 -110,690	-45%	-$10.4M	1.48%	11
2014 Q1	$22.3M	Sell	243,581 -9,553	-4%	-$854K	2.83%	8
2013 Q4	$23.1M	Buy	253,134 +113,989	+82%	+$10.4M	3.15%	6
2013 Q3	$12.5M	Buy	139,145 +23,757	+21%	+$2.04M	2.21%	8
2013 Q2	$9.86M	Buy	+115,388	New	+$9.75M	2.43%	4

Other funds holding OXY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's OXY Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 1,872 shares — an estimated $123K sold.

Pinnacle Summer Investments first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $23.1M in Q4 2013. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Pinnacle Summer Investments reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,872 Occidental Petroleum shares in Q4 2015, an estimated $123K.
Pinnacle Summer Investments first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Occidental Petroleum position peaked at $23.1M in Q4 2013.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.