Leonard Capital Management’s Occidental Petroleum OXY Stock Holding History

Leonard 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	-20,520	Closed	-$1.65M	–	145
2014 Q4	$1.65M	Sell	20,520 -862	-4%	-$71.5K	0.43%	100
2014 Q3	$1.97M	Hold	21,382	–	–	0.72%	61
2014 Q2	$2.1M	Hold	21,382	–	–	0.71%	65
2014 Q1	$1.95M	Hold	21,382	–	–	0.7%	68
2013 Q4	$1.95M	Hold	21,382	–	–	0.76%	63
2013 Q3	$1.92M	Hold	21,382	–	–	0.76%	61
2013 Q2	$1.83M	Buy	+21,382	New	+$1.81M	0.7%	64

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

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

Leonard Capital Management sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 20,520 shares — an estimated $1.65M sold.

Leonard Capital Management first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q2 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Leonard Capital Management reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 20,520 Occidental Petroleum shares in Q1 2015, an estimated $1.65M.
Leonard Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Leonard Capital Management's Occidental Petroleum position peaked at $2.1M in Q2 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.