BlueCrest Capital Management (UK)’s Occidental Petroleum OXY Stock Holding History

BlueCrest Capital Management (UK)’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	$1.37M	Buy	+14,834	New	+$1.42M	0.05%	292
2014 Q1	–	Sell	-42,064	Closed	-$3.83M	–	580
2013 Q4	$3.83M	Buy	42,064 +25,364	+152%	+$2.32M	0.31%	71
2013 Q3	$1.5M	Buy	+16,700	New	+$1.44M	0.08%	169

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management (UK)'s OXY Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Occidental Petroleum (OXY) in Q3 2014: 14,834 shares worth $1.37M. The stake represents 0.05% of the portfolio and ranks #292 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in OXY as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in OXY in Q3 2013 and has held it in 3 quarters since. The position peaked at $3.83M in Q4 2013. 1,127 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

BlueCrest Capital Management (UK) held 14,834 shares of Occidental Petroleum worth $1.37M as of Q3 2014.
Occidental Petroleum was a new BlueCrest Capital Management (UK) position in Q3 2014.
Occidental Petroleum made up 0.05% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #292 holding.
BlueCrest Capital Management (UK) first reported a position in Occidental Petroleum in Q3 2013 and has held it in 3 quarters since.
BlueCrest Capital Management (UK)'s Occidental Petroleum position peaked at $3.83M in Q4 2013.
1,127 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.