Curian Capital’s Occidental Petroleum OXY Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-76,620	Closed	-$5.17M	–	271
2015 Q4	$5.17M	Sell	76,620 -145,085	-65%	-$10.4M	0.38%	47
2015 Q3	$14.6M	Sell	221,705 -99,590	-31%	-$6.95M	0.39%	48
2015 Q2	$24.9M	Buy	321,295 +38,926	+14%	+$3.04M	0.42%	48
2015 Q1	$20.6M	Buy	282,369 +23,584	+9%	+$1.82M	0.34%	59
2014 Q4	$20.8M	Sell	258,785 -21,957	-8%	-$1.82M	0.35%	57
2014 Q3	$25.9M	Buy	280,742 +34,430	+14%	+$3.3M	0.46%	48
2014 Q2	$24.2M	Buy	246,312 +93,340	+61%	+$8.77M	0.43%	46
2014 Q1	$14M	Sell	152,972 -7,885	-5%	-$705K	0.25%	88
2013 Q4	$14.7M	Buy	160,857 +3,798	+2%	+$347K	0.26%	88
2013 Q3	$14.1M	Buy	157,059 +27,989	+22%	+$2.41M	0.25%	74
2013 Q2	$11M	Buy	+129,070	New	+$10.9M	0.2%	96

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Curian Capital's OXY Position: Q1 2016 in Review

Curian Capital sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 76,620 shares — an estimated $5.17M sold.

Curian Capital first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $25.9M in Q3 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Curian Capital reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 76,620 Occidental Petroleum shares in Q1 2016, an estimated $5.17M.
Curian Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
Curian Capital's Occidental Petroleum position peaked at $25.9M in Q3 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.