Midas Management’s Occidental Petroleum OXY Stock Holding History

Midas 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	-22,337	Closed	-$2.06M	–	156
2014 Q3	$2.06M	Buy	22,337 +1,462	+7%	+$140K	1.14%	21
2014 Q2	$2.05M	Buy	20,875 +12,358	+145%	+$1.16M	1.32%	17
2014 Q1	$778K	Hold	8,517	–	–	0.36%	114
2013 Q4	$776K	Hold	8,517	–	–	0.37%	116
2013 Q3	$763K	Hold	8,517	–	–	0.49%	98
2013 Q2	$728K	Buy	+8,517	New	+$720K	0.49%	99

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

Midas Management's OXY Position: Q4 2014 in Review

Midas Management sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 22,337 shares — an estimated $2.06M sold.

Midas Management first reported a position in OXY in Q2 2013 and held it in 6 quarters. The position peaked at $2.06M in Q3 2014. 1,082 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

Midas Management reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
Midas Management sold 22,337 Occidental Petroleum shares in Q4 2014, an estimated $2.06M.
Midas Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 6 quarters.
Midas Management's Occidental Petroleum position peaked at $2.06M in Q3 2014.
1,082 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

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