CrestPoint Capital Management’s Occidental Petroleum OXY Stock Holding History

CrestPoint 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
2015 Q1	–	Sell	-8,014	Closed	-$645K	–	240
2014 Q4	$645K	Sell	8,014 -1,589	-17%	-$132K	0.35%	105
2014 Q3	$885K	Buy	9,603 +209	+2%	+$20.1K	0.53%	74
2014 Q2	$924K	Buy	9,394 +1,461	+18%	+$137K	0.54%	74
2014 Q1	$724K	Sell	7,933 -522	-6%	-$46.6K	0.45%	88
2013 Q4	$770K	Buy	+8,455	New	+$772K	0.51%	72

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

CrestPoint Capital Management's OXY Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 8,014 shares — an estimated $645K sold.

CrestPoint Capital Management first reported a position in OXY in Q4 2013 and held it in 5 quarters. The position peaked at $924K in Q2 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

CrestPoint Capital Management reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
CrestPoint Capital Management sold 8,014 Occidental Petroleum shares in Q1 2015, an estimated $645K.
CrestPoint Capital Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 5 quarters.
CrestPoint Capital Management's Occidental Petroleum position peaked at $924K in Q2 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.