EverPoint Asset Management’s Occidental Petroleum OXY Stock Holding History

EverPoint 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
2016 Q2	–	Sell	-75,000	Closed	-$5.13M	–	489
2016 Q1	$5.13M	Buy	+75,000	New	+$5.03M	0.1%	222
2015 Q3	–	Sell	-225,383	Closed	-$17.5M	–	503
2015 Q2	$17.5M	Buy	+225,383	New	+$17.6M	0.32%	85

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

EverPoint Asset Management's OXY Position: Q2 2016 in Review

EverPoint Asset Management sold out of Occidental Petroleum (OXY) in Q2 2016, closing a stake of 75,000 shares — an estimated $5.13M sold.

EverPoint Asset Management first reported a position in OXY in Q2 2015 and held it in 2 quarters. The position peaked at $17.5M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

EverPoint Asset Management reported no remaining Occidental Petroleum position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 75,000 Occidental Petroleum shares in Q2 2016, an estimated $5.13M.
EverPoint Asset Management first reported a position in Occidental Petroleum in Q2 2015 and held it in 2 quarters.
EverPoint Asset Management's Occidental Petroleum position peaked at $17.5M in Q2 2015.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.