Absolute Return Capital’s Occidental Petroleum OXY Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-195,331	Closed	-$12.9M	–	247
2015 Q3	$12.9M	Sell	195,331 -7,970	-4%	-$556K	0.82%	21
2015 Q2	$15.8M	Sell	203,301 -470,159	-70%	-$36.7M	0.63%	42
2015 Q1	$49.1M	Sell	673,460 -67,150	-9%	-$5.19M	1.3%	4
2014 Q4	$59.6M	Buy	740,610 +169,184	+30%	+$14M	1.23%	7
2014 Q3	$52.6M	Sell	571,426 -149,709	-21%	-$14.4M	0.74%	24
2014 Q2	$70.9M	Buy	721,135 +203,119	+39%	+$19.1M	0.83%	9
2014 Q1	$47.3M	Sell	518,016 -99,337	-16%	-$8.88M	0.68%	15
2013 Q4	$56.2M	Buy	617,353 +447,409	+263%	+$40.9M	0.62%	27
2013 Q3	$15.2M	Sell	169,944 -154,052	-48%	-$13.2M	0.21%	144
2013 Q2	$27.7M	Buy	+323,996	New	+$27.4M	0.36%	80

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BFA

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

Absolute Return Capital's OXY Position: Q4 2015 in Review

Absolute Return Capital sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 195,331 shares — an estimated $12.9M sold.

Absolute Return Capital first reported a position in OXY in Q2 2013 and held it in 10 quarters. The position peaked at $70.9M in Q2 2014. 1,033 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Absolute Return Capital reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 195,331 Occidental Petroleum shares in Q4 2015, an estimated $12.9M.
Absolute Return Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Occidental Petroleum position peaked at $70.9M in Q2 2014.
1,033 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.