Aristotle Capital Management
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Aristotle Capital Management’s Occidental Petroleum OXY Stock Holding History

Aristotle 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
2014
Q3 		– Sell
-149,458
Closed -$14.7M – 150
2014
Q2 		$14.7M Buy
+149,458
New +$14M 0.2% 61
2014
Q1 		– Sell
-3,799
Closed -$346K – 140
2013
Q4 		$346K Buy
+3,799
New +$347K 0.01% 123

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Aristotle Capital Management's OXY Position: Q3 2014 in Review

Aristotle Capital Management sold out of Occidental Petroleum (OXY) in Q3 2014, closing a stake of 149,458 shares — an estimated $14.7M sold.

Aristotle Capital Management first reported a position in OXY in Q4 2013 and held it in 2 quarters. The position peaked at $14.7M in Q2 2014. 1,127 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

  • Aristotle Capital Management reported no remaining Occidental Petroleum position as of Q3 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 149,458 Occidental Petroleum shares in Q3 2014, an estimated $14.7M.
  • Aristotle Capital Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 2 quarters.
  • Aristotle Capital Management's Occidental Petroleum position peaked at $14.7M in Q2 2014.
  • 1,127 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.