Argentus Capital Management’s Occidental Petroleum OXY Stock Holding History

Argentus 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
2016 Q4	–	Sell	-5,713	Closed	-$417K	–	339
2016 Q3	$417K	Buy	5,713 +1,146	+25%	+$85.8K	0.15%	183
2016 Q2	$345K	Buy	4,567 +619	+16%	+$46.3K	0.15%	207
2016 Q1	$270K	Sell	3,948 -2,062	-34%	-$138K	0.1%	260
2015 Q4	$406K	Sell	6,010 -900	-13%	-$64.7K	0.13%	163
2015 Q3	$456K	Sell	6,910 -23,270	-77%	-$1.62M	0.07%	252
2015 Q2	$2.34M	Buy	30,180 +1,783	+6%	+$139K	0.36%	73
2015 Q1	$2.07M	Buy	+28,397	New	+$2.2M	0.33%	84
2014 Q4	–	Sell	-16,563	Closed	-$1.53M	–	347
2014 Q3	$1.53M	Buy	16,563 +3,469	+26%	+$333K	0.24%	120
2014 Q2	$1.29M	Buy	13,094 +972	+8%	+$91.4K	0.34%	70
2014 Q1	$1.11M	Buy	12,122 +1,163	+11%	+$104K	0.27%	77
2013 Q4	$998K	Buy	+10,959	New	+$1M	0.21%	89

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argentus Capital Management's OXY Position: Q4 2016 in Review

Argentus Capital Management sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 5,713 shares — an estimated $417K sold.

Argentus Capital Management first reported a position in OXY in Q4 2013 and held it in 11 quarters. The position peaked at $2.34M in Q2 2015. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

Argentus Capital Management reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,713 Occidental Petroleum shares in Q4 2016, an estimated $417K.
Argentus Capital Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 11 quarters.
Argentus Capital Management's Occidental Petroleum position peaked at $2.34M in Q2 2015.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.