Messner & Smith Theme Value Investment Management’s Occidental Petroleum OXY Stock Holding History

Messner & Smith Theme Value Investment 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	-200	Closed	-$15K	–	83
2015 Q1	$15K	Buy	+200	New	+$15.5K	0.02%	69
2014 Q4	–	Sell	-4,598	Closed	-$423K	–	69
2014 Q3	$423K	Hold	4,598	–	–	0.74%	37
2014 Q2	$452K	Sell	4,598 -1,106	-19%	-$104K	0.71%	39
2014 Q1	$521K	Buy	5,704 +553	+11%	+$49.4K	0.78%	37
2013 Q4	$469K	Buy	5,151 +26	+0.5%	+$2.37K	1.02%	38
2013 Q3	$459K	Buy	5,125 +31	+0.6%	+$2.66K	1.08%	36
2013 Q2	$435K	Buy	+5,094	New	+$430K	1.01%	34

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

Messner & Smith Theme Value Investment Management's OXY Position: Q2 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 200 shares — an estimated $15K sold.

Messner & Smith Theme Value Investment Management first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $521K in Q1 2014. 1,039 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Messner & Smith Theme Value Investment Management reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 200 Occidental Petroleum shares in Q2 2015, an estimated $15K.
Messner & Smith Theme Value Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Messner & Smith Theme Value Investment Management's Occidental Petroleum position peaked at $521K in Q1 2014.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.