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CIM LLC’s Occidental Petroleum OXY Stock Holding History

CIM LLC’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
-76,118
Closed -$7.48M – 80
2014
Q2 		$7.48M Buy
76,118
+2,683
+4% +$252K 3.77% 18
2014
Q1 		$6.7M Buy
73,435
+492
+0.7% +$44K 3.57% 19
2013
Q4 		$6.65M Sell
72,943
-175
-0.2% -$16K 3.62% 19
2013
Q3 		$6.55M Buy
73,118
+4,841
+7% +$416K 4.07% 15
2013
Q2 		$5.84M Buy
+68,277
New +$5.77M 3.82% 14

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM LLC's OXY Position: Q3 2014 in Review

CIM LLC sold out of Occidental Petroleum (OXY) in Q3 2014, closing a stake of 76,118 shares — an estimated $7.48M sold.

CIM LLC first reported a position in OXY in Q2 2013 and held it in 5 quarters. The position peaked at $7.48M in Q2 2014. 1,127 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

  • CIM LLC reported no remaining Occidental Petroleum position as of Q3 2014 after selling out during the quarter.
  • CIM LLC sold 76,118 Occidental Petroleum shares in Q3 2014, an estimated $7.48M.
  • CIM LLC first reported a position in Occidental Petroleum in Q2 2013 and held it in 5 quarters.
  • CIM LLC's Occidental Petroleum position peaked at $7.48M in Q2 2014.
  • 1,127 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on CIM LLC's 13F filing for Q3 2014, filed 28 Oct 2014.