Jasinkiewicz Capital Management’s Occidental Petroleum OXY Stock Holding History

Jasinkiewicz Capital 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 Q1	–	Sell	-46,078	Closed	-$3.71M	–	45
2014 Q4	$3.71M	Buy	+46,078	New	+$3.82M	2.99%	10
2013 Q4	–	Sell	-15,657	Closed	-$1.4M	–	74
2013 Q3	$1.4M	Sell	15,657 -41,806	-73%	-$3.59M	0.47%	50
2013 Q2	$4.91M	Buy	+57,463	New	+$4.86M	1.96%	20

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jasinkiewicz Capital Management's OXY Position: Q1 2015 in Review

Jasinkiewicz Capital Management sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 46,078 shares — an estimated $3.71M sold.

Jasinkiewicz Capital Management first reported a position in OXY in Q2 2013 and held it in 3 quarters. The position peaked at $4.91M in Q2 2013. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Jasinkiewicz Capital Management reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 46,078 Occidental Petroleum shares in Q1 2015, an estimated $3.71M.
Jasinkiewicz Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 3 quarters.
Jasinkiewicz Capital Management's Occidental Petroleum position peaked at $4.91M in Q2 2013.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2015, filed 15 May 2015.