TD Securities (USA)’s Occidental Petroleum OXY Stock Holding History

TD Securities (USA)’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 Q1	$12K	Hold	172	–	–	0.11%	83
2015 Q4	$12K	Sell	172 -266	-61%	-$19.1K	0.11%	81
2015 Q3	$29K	Sell	438 -311,177	-100%	-$21.7M	0.27%	78
2015 Q2	$24.2M	Buy	311,615 +34,333	+12%	+$2.68M	0.33%	71
2015 Q1	$20.2M	Sell	277,282 -17,675	-6%	-$1.37M	0.3%	80
2014 Q4	$23.7M	Buy	294,957 +10,313	+4%	+$856K	0.34%	69
2014 Q3	$26.2M	Sell	284,644 -2,013	-0.7%	-$193K	0.42%	53
2014 Q2	$28.2M	Buy	286,657 +14,436	+5%	+$1.36M	0.45%	46
2014 Q1	$24.9M	Sell	272,221 -24,616	-8%	-$2.2M	0.44%	49
2013 Q4	$27M	Buy	296,837 +8,878	+3%	+$811K	0.46%	48
2013 Q3	$25.8M	Buy	287,959 +1,232	+0.4%	+$106K	0.49%	41
2013 Q2	$24.5M	Buy	+286,727	New	+$24.2M	0.49%	41

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 $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TD Securities (USA)'s OXY Position: Q1 2016 in Review

TD Securities (USA) held its Occidental Petroleum (OXY) position steady in Q1 2016 at 172 shares worth $12K. The position accounts for 0.11% of the portfolio, ranked #83.

TD Securities (USA) first reported a position in OXY in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.2M in Q2 2014. 1,044 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

TD Securities (USA) held 172 shares of Occidental Petroleum worth $12K as of Q1 2016.
TD Securities (USA) left its Occidental Petroleum share count unchanged in Q1 2016.
Occidental Petroleum made up 0.11% of TD Securities (USA)'s portfolio in Q1 2016, its #83 holding.
TD Securities (USA) first reported a position in Occidental Petroleum in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Occidental Petroleum position peaked at $28.2M in Q2 2014.
1,044 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.