Decade Capital Management’s Occidental Petroleum OXY Stock Holding History

Decade 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 Q3	–	Sell	-175,874	Closed	-$13.7M	–	137
2015 Q2	$13.7M	Buy	+175,874	New	+$13.7M	1.65%	15
2014 Q1	–	Sell	-197,841	Closed	-$18M	–	238
2013 Q4	$18M	Sell	197,841 -108,586	-35%	-$9.91M	1.32%	20
2013 Q3	$27.5M	Buy	306,427 +154,036	+101%	+$13.2M	1.57%	14
2013 Q2	$13M	Buy	+152,391	New	+$12.9M	0.83%	28

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BIT

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Decade Capital Management's OXY Position: Q3 2015 in Review

Decade Capital Management sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 175,874 shares — an estimated $13.7M sold.

Decade Capital Management first reported a position in OXY in Q2 2013 and held it in 4 quarters. The position peaked at $27.5M in Q3 2013. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Decade Capital Management reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 175,874 Occidental Petroleum shares in Q3 2015, an estimated $13.7M.
Decade Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 4 quarters.
Decade Capital Management's Occidental Petroleum position peaked at $27.5M in Q3 2013.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.