Telos Capital Management’s Occidental Petroleum OXY Stock Holding History

Telos Capital 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	-3,489	Closed	-$248K	–	150
2016 Q4	$248K	Sell	3,489 -1,177	-25%	-$83.6K	0.11%	123
2016 Q3	$340K	Sell	4,666 -661	-12%	-$49.5K	0.16%	115
2016 Q2	$403K	Sell	5,327 -332	-6%	-$24.8K	0.2%	107
2016 Q1	$387K	Sell	5,659 -1,173	-17%	-$78.6K	0.2%	108
2015 Q4	$461K	Buy	6,832 +1,946	+40%	+$140K	0.25%	101
2015 Q3	$323K	Sell	4,886 -40	-0.8%	-$2.79K	0.2%	113
2015 Q2	$383K	Buy	4,926 +997	+25%	+$77.9K	0.21%	112
2015 Q1	$286K	Sell	3,929 -75	-2%	-$5.8K	0.17%	118
2014 Q4	$322K	Sell	4,004 -703	-15%	-$58.3K	0.2%	115
2014 Q3	$434K	Sell	4,707 -110	-2%	-$10.6K	0.27%	105
2014 Q2	$474K	Sell	4,817 -140	-3%	-$13.2K	0.29%	103
2014 Q1	$452K	Sell	4,957 -80	-2%	-$7.15K	0.32%	97
2013 Q4	$459K	Hold	5,037	–	–	0.34%	93
2013 Q3	$452K	Buy	5,037 +5	+0.1%	+$430	0.37%	89
2013 Q2	$431K	Buy	+5,032	New	+$425K	0.38%	92

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

Telos Capital Management's OXY Position: Q1 2017 in Review

Telos Capital Management sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 3,489 shares — an estimated $248K sold.

Telos Capital Management first reported a position in OXY in Q2 2013 and held it in 15 quarters. The position peaked at $474K in Q2 2014. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

Telos Capital Management reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
Telos Capital Management sold 3,489 Occidental Petroleum shares in Q1 2017, an estimated $248K.
Telos Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 15 quarters.
Telos Capital Management's Occidental Petroleum position peaked at $474K in Q2 2014.
1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Telos Capital Management's 13F filing for Q1 2017, filed 8 May 2017.