Manifold Partners’s Occidental Petroleum OXY Stock Holding History

Manifold Partners’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 Q4	–	Sell	-4,778	Closed	-$316K	–	100
2015 Q3	$316K	Sell	4,778 -10,635	-69%	-$743K	0.29%	46
2015 Q2	$1.2M	Hold	15,413	–	–	1.07%	24
2015 Q1	$1.12M	Sell	15,413 -24	-0.2%	-$1.86K	1.11%	30
2014 Q4	$1.24M	Sell	15,437 -23,925	-61%	-$1.99M	1.26%	35
2014 Q3	$3.63M	Sell	39,362 -5,101	-11%	-$489K	2.43%	7
2014 Q2	$4.37M	Buy	44,463 +100	+0.2%	+$9.4K	2.54%	1
2014 Q1	$4.05M	Sell	44,363 -4,618	-9%	-$413K	2.68%	2
2013 Q4	$4.46M	Buy	48,981 +311	+0.6%	+$28.4K	2.89%	3
2013 Q3	$4.36M	Buy	48,670 +50	+0.1%	+$4.3K	2.8%	7
2013 Q2	$4.16M	Buy	+48,620	New	+$4.11M	2.92%	7

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manifold Partners's OXY Position: Q4 2015 in Review

Manifold Partners sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 4,778 shares — an estimated $316K sold.

Manifold Partners first reported a position in OXY in Q2 2013 and held it in 10 quarters. The position peaked at $4.46M in Q4 2013. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Manifold Partners reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 4,778 Occidental Petroleum shares in Q4 2015, an estimated $316K.
Manifold Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 10 quarters.
Manifold Partners's Occidental Petroleum position peaked at $4.46M in Q4 2013.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.