Ivory Investment Management’s Occidental Petroleum OXY Stock Holding History

Ivory 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
2016 Q1	–	Sell	-140,496	Closed	-$9.48M	–	134
2015 Q4	$9.48M	Sell	140,496 -323	-0.2%	-$23.2K	0.25%	64
2015 Q3	$9.3M	Buy	+140,819	New	+$9.83M	0.25%	68
2014 Q4	–	Sell	-385,913	Closed	-$35.5M	–	85
2014 Q3	$35.5M	Buy	+385,913	New	+$37M	1.17%	20
2014 Q2	–	Sell	-10,174	Closed	-$929K	–	159
2014 Q1	$929K	Sell	10,174 -792	-7%	-$70.8K	0.04%	184
2013 Q4	$999K	Buy	10,966 +1,431	+15%	+$131K	0.05%	167
2013 Q3	$854K	Buy	+9,535	New	+$820K	0.04%	153

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Ivory Investment Management's OXY Position: Q1 2016 in Review

Ivory Investment Management sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 140,496 shares — an estimated $9.48M sold.

Ivory Investment Management first reported a position in OXY in Q3 2013 and held it in 6 quarters. The position peaked at $35.5M in Q3 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Ivory Investment Management reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Ivory Investment Management sold 140,496 Occidental Petroleum shares in Q1 2016, an estimated $9.48M.
Ivory Investment Management first reported a position in Occidental Petroleum in Q3 2013 and held it in 6 quarters.
Ivory Investment Management's Occidental Petroleum position peaked at $35.5M in Q3 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.