Avenir Corporation’s Occidental Petroleum OXY Stock Holding History

Avenir Corporation’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 Q2	–	Sell	-10,017	Closed	-$730K	–	62
2015 Q1	$730K	Hold	10,017	–	–	0.05%	44
2014 Q4	$806K	Sell	10,017 -421	-4%	-$34.9K	0.06%	44
2014 Q3	$962K	Hold	10,438	–	–	0.08%	45
2014 Q2	$1.03M	Hold	10,438	–	–	0.09%	45
2014 Q1	$953K	Hold	10,438	–	–	0.08%	43
2013 Q4	$951K	Hold	10,438	–	–	0.09%	43
2013 Q3	$935K	Hold	10,438	–	–	0.09%	46
2013 Q2	$892K	Buy	+10,438	New	+$882K	0.09%	48

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Avenir Corporation's OXY Position: Q2 2015 in Review

Avenir Corporation sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 10,017 shares — an estimated $730K sold.

Avenir Corporation first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q2 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Avenir Corporation reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
Avenir Corporation sold 10,017 Occidental Petroleum shares in Q2 2015, an estimated $730K.
Avenir Corporation first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
Avenir Corporation's Occidental Petroleum position peaked at $1.03M in Q2 2014.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Avenir Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.