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Solaris Asset Management’s Occidental Petroleum OXY Stock Holding History

Solaris Asset Management’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
-315
Closed -$23K – 377
2016
Q3 		$23K Buy
+315
New +$23.6K 0.01% 221
2014
Q4 		– Sell
-6,706
Closed -$618K – 219
2014
Q3 		$618K Sell
6,706
-235
-3% -$22.5K 0.41% 55
2014
Q2 		$682K Buy
6,941
+783
+13% +$73.6K 0.45% 57
2014
Q1 		$562K Buy
6,158
+78
+1% +$6.97K 0.39% 61
2013
Q4 		$554K Buy
+6,080
New +$555K 0.37% 63

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
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
BFA
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

Solaris Asset Management's OXY Position: Q4 2016 in Review

Solaris Asset Management sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 315 shares — an estimated $23K sold.

Solaris Asset Management first reported a position in OXY in Q4 2013 and held it in 5 quarters. The position peaked at $682K in Q2 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • Solaris Asset Management reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 315 Occidental Petroleum shares in Q4 2016, an estimated $23K.
  • Solaris Asset Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 5 quarters.
  • Solaris Asset Management's Occidental Petroleum position peaked at $682K in Q2 2014.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.