CMT Asset Management’s Occidental Petroleum OXY Stock Holding History

CMT Asset 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
2015 Q1	–	Sell	-51,087	Closed	-$4.11M	–	215
2014 Q4	$4.11M	Sell	51,087 -8,617	-14%	-$715K	0.24%	84
2014 Q3	$5.5M	Buy	59,704 +835	+1%	+$80.1K	0.28%	81
2014 Q2	$5.79M	Buy	+58,869	New	+$5.53M	0.31%	80
2014 Q1	–	Sell	-93,627	Closed	-$8.53M	–	118
2013 Q4	$8.53M	Buy	93,627 +7,724	+9%	+$705K	0.42%	69
2013 Q3	$7.7M	Buy	85,903 +53,233	+163%	+$4.58M	0.39%	67
2013 Q2	$2.79M	Buy	+32,670	New	+$2.76M	0.14%	88

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

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

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

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

CMT Asset Management's OXY Position: Q1 2015 in Review

CMT Asset Management sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 452 shares — an estimated $36K sold.

CMT Asset Management first reported a position in OXY in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q4 2013. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

CMT Asset Management reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
CMT Asset Management sold 452 Occidental Petroleum shares in Q1 2015, an estimated $36K.
CMT Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 5 quarters.
CMT Asset Management's Occidental Petroleum position peaked at $1.61M in Q4 2013.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.