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JD Capital Management’s Occidental Petroleum OXY Stock Holding History

JD 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
-50,486
Closed -$4.06M – 105
2014
Q4 		$4.06M Sell
50,486
-2,120
-4% -$176K 0.69% 48
2014
Q3 		$4.85M Buy
52,606
+3,549
+7% +$340K 0.65% 59
2014
Q2 		$4.82M Buy
49,057
+31,939
+187% +$3M 0.54% 40
2014
Q1 		$1.56M Buy
+17,118
New +$1.53M 0.3% 74

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JD Capital Management sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 36,334 shares — an estimated $2.92M sold.

JD Capital Management first reported a position in OXY in Q4 2014 and held it in 1 quarter. The position peaked at $2.92M in Q4 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

  • JD Capital Management reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
  • JD Capital Management sold 36,334 Occidental Petroleum shares in Q1 2015, an estimated $2.92M.
  • JD Capital Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 1 quarter.
  • JD Capital Management's Occidental Petroleum position peaked at $2.92M in Q4 2014.
  • 1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.