JBF Capital’s Occidental Petroleum OXY Stock Holding History

JBF Capital’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 Q3	–	Sell	-10,438	Closed	-$1.03M	–	72
2014 Q2	$1.03M	Hold	10,438	–	–	0.15%	34
2014 Q1	$953K	Hold	10,438	–	–	0.15%	35
2013 Q4	$951K	Hold	10,438	–	–	0.15%	47
2013 Q3	$935K	Hold	10,438	–	–	0.17%	47
2013 Q2	$892K	Buy	+10,438	New	+$882K	0.16%	59

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

JBF Capital's OXY Position: Q3 2014 in Review

JBF Capital sold out of Occidental Petroleum (OXY) in Q3 2014, closing a stake of 10,438 shares — an estimated $1.03M sold.

JBF Capital first reported a position in OXY in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2014. 1,127 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

JBF Capital reported no remaining Occidental Petroleum position as of Q3 2014 after selling out during the quarter.
JBF Capital sold 10,438 Occidental Petroleum shares in Q3 2014, an estimated $1.03M.
JBF Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 5 quarters.
JBF Capital's Occidental Petroleum position peaked at $1.03M in Q2 2014.
1,127 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.