United Asset Strategies’s Occidental Petroleum OXY Stock Holding History

United Asset Strategies’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 Q3	–	Sell	-28,656	Closed	-$2.23M	–	135
2015 Q2	$2.23M	Sell	28,656 -12,053	-30%	-$941K	0.99%	41
2015 Q1	$3.25M	Buy	40,709 +1,994	+5%	+$154K	1.51%	25
2014 Q4	$3.12M	Sell	38,715 -2,168	-5%	-$180K	1.33%	28
2014 Q3	$3.77M	Buy	40,883 +8,214	+25%	+$788K	1.69%	19
2014 Q2	$3.21M	Buy	32,669 +8,809	+37%	+$828K	1.55%	18
2014 Q1	$2.18M	Buy	23,860 +3,435	+17%	+$307K	1.23%	28
2013 Q4	$1.86M	Buy	20,425 +3,928	+24%	+$359K	1.28%	26
2013 Q3	$1.48M	Sell	16,497 -19,754	-54%	-$1.7M	0.94%	33
2013 Q2	$3.1M	Buy	+36,251	New	+$3.06M	2.05%	10

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

United Asset Strategies's OXY Position: Q3 2015 in Review

United Asset Strategies sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 28,656 shares — an estimated $2.23M sold.

United Asset Strategies first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $3.77M in Q3 2014. 1,005 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

United Asset Strategies reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
United Asset Strategies sold 28,656 Occidental Petroleum shares in Q3 2015, an estimated $2.23M.
United Asset Strategies first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
United Asset Strategies's Occidental Petroleum position peaked at $3.77M in Q3 2014.
1,005 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on United Asset Strategies's 13F filing for Q3 2015, filed 4 Nov 2015.