Blue Arrow Capital Management’s Occidental Petroleum OXY Stock Holding History

Blue Arrow 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 Q4	–	Sell	-18,697	Closed	-$1.72M	–	228
2014 Q3	$1.72M	Buy	+18,697	New	+$1.79M	0.19%	122
2014 Q2	–	Sell	-17,114	Closed	-$1.56M	–	163
2014 Q1	$1.56M	Buy	17,114 +10,851	+173%	+$970K	0.24%	75
2013 Q4	$571K	Buy	+6,263	New	+$572K	0.09%	86

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 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blue Arrow Capital Management's OXY Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 18,697 shares — an estimated $1.72M sold.

Blue Arrow Capital Management first reported a position in OXY in Q4 2013 and held it in 3 quarters. The position peaked at $1.72M in Q3 2014. 1,081 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

Blue Arrow Capital Management reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
Blue Arrow Capital Management sold 18,697 Occidental Petroleum shares in Q4 2014, an estimated $1.72M.
Blue Arrow Capital Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 3 quarters.
Blue Arrow Capital Management's Occidental Petroleum position peaked at $1.72M in Q3 2014.
1,081 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.