Independence Capital Asset Partners’s Occidental Petroleum OXY Stock Holding History

Independence Capital Asset Partners’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	-5,274	Closed	-$384K	–	57
2015 Q1	$384K	Buy	+5,274	New	+$408K	0.06%	75
2014 Q4	–	Sell	-207,217	Closed	-$19.1M	–	90
2014 Q3	$19.1M	Buy	207,217 +14,600	+8%	+$1.4M	2.67%	10
2014 Q2	$18.9M	Buy	192,617 +36,961	+24%	+$3.47M	2.59%	11
2014 Q1	$14.2M	Buy	+155,656	New	+$13.9M	2.36%	11

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

Independence Capital Asset Partners's OXY Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 5,274 shares — an estimated $384K sold.

Independence Capital Asset Partners first reported a position in OXY in Q1 2014 and held it in 4 quarters. The position peaked at $19.1M in Q3 2014. 1,040 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Independence Capital Asset Partners reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 5,274 Occidental Petroleum shares in Q2 2015, an estimated $384K.
Independence Capital Asset Partners first reported a position in Occidental Petroleum in Q1 2014 and held it in 4 quarters.
Independence Capital Asset Partners's Occidental Petroleum position peaked at $19.1M in Q3 2014.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.