Giovine Capital Group’s Occidental Petroleum OXY Stock Holding History

Giovine Capital Group’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
2014 Q2	–	Sell	-70,364	Closed	-$6.42M	–	50
2014 Q1	$6.42M	Sell	70,364 -18,368	-21%	-$1.64M	3.27%	6
2013 Q4	$8.09M	Buy	88,732 +4,186	+5%	+$382K	3.51%	6
2013 Q3	$7.58M	Hold	84,546	–	–	3.93%	4
2013 Q2	$7.23M	Buy	+84,546	New	+$7.14M	4.24%	4

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Giovine Capital Group's OXY Position: Q2 2014 in Review

Giovine Capital Group sold out of Occidental Petroleum (OXY) in Q2 2014, closing a stake of 70,364 shares — an estimated $6.42M sold.

Giovine Capital Group first reported a position in OXY in Q2 2013 and held it in 4 quarters. The position peaked at $8.09M in Q4 2013. 1,158 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

Giovine Capital Group reported no remaining Occidental Petroleum position as of Q2 2014 after selling out during the quarter.
Giovine Capital Group sold 70,364 Occidental Petroleum shares in Q2 2014, an estimated $6.42M.
Giovine Capital Group first reported a position in Occidental Petroleum in Q2 2013 and held it in 4 quarters.
Giovine Capital Group's Occidental Petroleum position peaked at $8.09M in Q4 2013.
1,158 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on Giovine Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.