Mid Continent Capital’s Occidental Petroleum OXY Stock Holding History

Mid Continent Capital’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 Q3	$10.5M	Sell	159,448 -142,592	-47%	-$9.96M	0.68%	45
2015 Q2	$23.4M	Sell	302,040 -7,338	-2%	-$573K	1.3%	23
2015 Q1	$22.5M	Buy	309,378 +15,807	+5%	+$1.22M	1.24%	23
2014 Q4	$23.6M	Sell	293,571 -80,835	-22%	-$6.71M	1.35%	22
2014 Q3	$34.5M	Buy	374,406 +12,243	+3%	+$1.17M	2.01%	13
2014 Q2	$35.6M	Buy	362,163 +149,703	+70%	+$14.1M	2.06%	12
2014 Q1	$19.4M	Buy	212,460 +302	+0.1%	+$27K	1.17%	29
2013 Q4	$19.3M	Buy	212,158 +10,487	+5%	+$958K	1.19%	24
2013 Q3	$18.1M	Buy	201,671 +5,490	+3%	+$472K	1.27%	23
2013 Q2	$16.8M	Buy	+196,181	New	+$16.6M	1.22%	27

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Mid Continent Capital's OXY Position: Q3 2015 in Review

Mid Continent Capital reduced its Occidental Petroleum (OXY) stake by 47% in Q3 2015, selling an estimated $9.96M and leaving 159,448 shares worth $10.5M. The position accounts for 0.68% of the portfolio, ranked #45.

Mid Continent Capital first reported a position in OXY in Q2 2013 and has held it in 10 quarters since. The position peaked at $35.6M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Mid Continent Capital held 159,448 shares of Occidental Petroleum worth $10.5M as of Q3 2015.
Mid Continent Capital sold 142,592 Occidental Petroleum shares in Q3 2015, an estimated $9.96M.
Occidental Petroleum made up 0.68% of Mid Continent Capital's portfolio in Q3 2015, its #45 holding.
Mid Continent Capital first reported a position in Occidental Petroleum in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Occidental Petroleum position peaked at $35.6M in Q2 2014.
1,005 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.