Martingale Asset Management’s Occidental Petroleum OXY Stock Holding History

Martingale Asset 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
2014 Q4	–	Sell	-118,608	Closed	-$10.9M	–	870
2014 Q3	$10.9M	Sell	118,608 -4,936	-4%	-$474K	0.34%	69
2014 Q2	$12.1M	Buy	123,544 +48,504	+65%	+$4.56M	0.38%	60
2014 Q1	$6.85M	Buy	75,040 +11,593	+18%	+$1.04M	0.23%	138
2013 Q4	$5.78M	Buy	63,447 +32,882	+108%	+$3M	0.2%	149
2013 Q3	$2.74M	Buy	+30,565	New	+$2.63M	0.1%	240

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Martingale Asset Management's OXY Position: Q4 2014 in Review

Martingale Asset Management sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 118,608 shares — an estimated $10.9M sold.

Martingale Asset Management first reported a position in OXY in Q3 2013 and held it in 5 quarters. The position peaked at $12.1M in Q2 2014. 1,082 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

Martingale Asset Management reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
Martingale Asset Management sold 118,608 Occidental Petroleum shares in Q4 2014, an estimated $10.9M.
Martingale Asset Management first reported a position in Occidental Petroleum in Q3 2013 and held it in 5 quarters.
Martingale Asset Management's Occidental Petroleum position peaked at $12.1M in Q2 2014.
1,082 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.