McKinley Capital Management’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-289,448
Closed -$21.1M 344
2015
Q1
$21.1M Sell
289,448
-3,236
-1% -$236K 0.85% 31
2014
Q4
$23.6M Sell
292,684
-11,718
-4% -$943K 0.95% 33
2014
Q3
$28M Buy
304,402
+71,912
+31% +$6.62M 1.24% 24
2014
Q2
$22.9M Buy
+232,490
New +$22.9M 0.94% 38