Weaver C. Barksdale & Associates’s Occidental Petroleum OXY Stock Holding History

Weaver C. Barksdale & Associates’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 Q3	–	Sell	-9,576	Closed	-$724K	–	544
2016 Q2	$724K	Hold	9,576	–	–	1.26%	53
2016 Q1	$655K	Sell	9,576 -59	-0.6%	-$3.96K	0.49%	79
2015 Q4	$650K	Hold	9,635	–	–	0.51%	76
2015 Q3	$636K	Hold	9,635	–	–	0.51%	76
2015 Q2	$748K	Hold	9,635	–	–	0.55%	70
2015 Q1	$702K	Hold	9,635	–	–	0.53%	76
2014 Q4	$775K	Buy	9,635 +1,321	+16%	+$110K	0.62%	66
2014 Q3	$766K	Buy	+8,314	New	+$798K	0.63%	53

Other funds holding OXY

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Weaver C. Barksdale & Associates's OXY Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 9,576 shares — an estimated $724K sold.

Weaver C. Barksdale & Associates first reported a position in OXY in Q3 2014 and held it in 8 quarters. The position peaked at $775K in Q4 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Weaver C. Barksdale & Associates reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 9,576 Occidental Petroleum shares in Q3 2016, an estimated $724K.
Weaver C. Barksdale & Associates first reported a position in Occidental Petroleum in Q3 2014 and held it in 8 quarters.
Weaver C. Barksdale & Associates's Occidental Petroleum position peaked at $775K in Q4 2014.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.