Gyrus Investment Management’s Occidental Petroleum OXY Stock Holding History

Gyrus Investment 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 Q2	–	Sell	-37,997	Closed	-$2.77M	–	62
2015 Q1	$2.77M	Sell	37,997 -1,155	-3%	-$89.3K	0.46%	83
2014 Q4	$3.15M	Sell	39,152 -1,644	-4%	-$136K	0.52%	78
2014 Q3	$3.76M	Buy	40,796 +6,117	+18%	+$587K	0.66%	66
2014 Q2	$3.41M	Sell	34,679 -496	-1%	-$46.6K	0.61%	70
2014 Q1	$3.54M	Buy	35,175 +600	+2%	+$53.6K	0.61%	71
2013 Q4	$3.35M	Buy	34,575 +5,349	+18%	+$488K	0.7%	65
2013 Q3	$2.69M	Sell	29,226 -287	-1%	-$24.7K	0.59%	69
2013 Q2	$2.66M	Buy	+29,513	New	+$2.49M	0.6%	64

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 New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Gyrus Investment Management's OXY Position: Q2 2015 in Review

Gyrus Investment Management sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 37,997 shares — an estimated $2.77M sold.

Gyrus Investment Management first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $3.76M in Q3 2014. 1,040 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Gyrus Investment Management reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
Gyrus Investment Management sold 37,997 Occidental Petroleum shares in Q2 2015, an estimated $2.77M.
Gyrus Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
Gyrus Investment Management's Occidental Petroleum position peaked at $3.76M in Q3 2014.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.