Emerald Advisers’s Occidental Petroleum OXY Stock Holding History

Emerald Advisers’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	-4,174	Closed	-$336K	–	352
2014 Q4	$336K	Buy	4,174 +498	+14%	+$41.3K	0.02%	291
2014 Q3	$339K	Sell	3,676 -1,441	-28%	-$138K	0.02%	296
2014 Q2	$503K	Sell	5,117 -317	-6%	-$29.8K	0.03%	280
2014 Q1	$496K	Buy	5,434 +617	+13%	+$55.1K	0.03%	284
2013 Q4	$439K	Buy	4,817 +356	+8%	+$32.5K	0.02%	288
2013 Q3	$400K	Buy	4,461 +134	+3%	+$11.5K	0.02%	291
2013 Q2	$370K	Buy	+4,327	New	+$366K	0.02%	288

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

Emerald Advisers's OXY Position: Q1 2015 in Review

Emerald Advisers sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 4,174 shares — an estimated $336K sold.

Emerald Advisers first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $503K in Q2 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Emerald Advisers reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Emerald Advisers sold 4,174 Occidental Petroleum shares in Q1 2015, an estimated $336K.
Emerald Advisers first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Emerald Advisers's Occidental Petroleum position peaked at $503K in Q2 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.