McKinley Capital Management’s Occidental Petroleum OXY Stock Holding History

McKinley 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 Q2	–	Sell	-289,448	Closed	-$21.1M	–	344
2015 Q1	$21.1M	Sell	289,448 -3,236	-1%	-$250K	0.85%	31
2014 Q4	$23.6M	Sell	292,684 -11,718	-4%	-$972K	0.95%	33
2014 Q3	$28M	Buy	304,402 +71,912	+31%	+$6.9M	1.24%	24
2014 Q2	$22.9M	Buy	+232,490	New	+$21.8M	0.94%	38

Other funds holding OXY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

McKinley Capital Management's OXY Position: Q2 2015 in Review

McKinley Capital Management sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 289,448 shares — an estimated $21.1M sold.

McKinley Capital Management first reported a position in OXY in Q2 2014 and held it in 4 quarters. The position peaked at $28M in Q3 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

McKinley Capital Management reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
McKinley Capital Management sold 289,448 Occidental Petroleum shares in Q2 2015, an estimated $21.1M.
McKinley Capital Management first reported a position in Occidental Petroleum in Q2 2014 and held it in 4 quarters.
McKinley Capital Management's Occidental Petroleum position peaked at $28M in Q3 2014.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.