Symphony Asset Management’s Occidental Petroleum OXY Stock Holding History

Symphony 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
2017 Q1	–	Sell	-26,642	Closed	-$1.9M	–	418
2016 Q4	$1.9M	Sell	26,642 -14,523	-35%	-$1.03M	0.19%	125
2016 Q3	$3M	Sell	41,165 -3,631	-8%	-$272K	0.3%	77
2016 Q2	$3.38M	Buy	44,796 +17,939	+67%	+$1.34M	0.36%	76
2016 Q1	$1.84M	Buy	+26,857	New	+$1.8M	0.2%	127

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

Symphony Asset Management's OXY Position: Q1 2017 in Review

Symphony Asset Management sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 26,642 shares — an estimated $1.9M sold.

Symphony Asset Management first reported a position in OXY in Q1 2016 and held it in 4 quarters. The position peaked at $3.38M in Q2 2016. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

Symphony Asset Management reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 26,642 Occidental Petroleum shares in Q1 2017, an estimated $1.9M.
Symphony Asset Management first reported a position in Occidental Petroleum in Q1 2016 and held it in 4 quarters.
Symphony Asset Management's Occidental Petroleum position peaked at $3.38M in Q2 2016.
1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.