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Miles Capital’s Occidental Petroleum OXY Stock Holding History

Miles 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
2016
Q2 		– Sell
-10,600
Closed -$725K – 200
2016
Q1 		$725K Sell
10,600
-65
-0.6% -$4.36K 0.49% 46
2015
Q4 		$720K Sell
10,665
-63
-0.6% -$4.53K 0.49% 48
2015
Q3 		$708K Sell
10,728
-9,083
-46% -$634K 0.51% 44
2015
Q2 		$1.54M Sell
19,811
-812
-4% -$63.4K 1.01% 18
2015
Q1 		$1.5M Buy
20,623
+10,968
+114% +$848K 0.89% 24
2014
Q4 		$777K Sell
9,655
-13,499
-58% -$1.12M 0.42% 65
2014
Q3 		$2.13M Buy
23,154
+53
+0.2% +$5.08K 1.13% 16
2014
Q2 		$2.27M Sell
23,101
-703
-3% -$66.1K 1.15% 17
2014
Q1 		$2.17M Sell
23,804
-2,152
-8% -$192K 1.13% 21
2013
Q4 		$2.37M Buy
25,956
+3,619
+16% +$330K 1.16% 20
2013
Q3 		$2M Sell
22,337
-6,191
-22% -$532K 1.14% 16
2013
Q2 		$2.44M Buy
+28,528
New +$2.41M 1.13% 13

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Miles Capital's OXY Position: Q2 2016 in Review

Miles Capital sold out of Occidental Petroleum (OXY) in Q2 2016, closing a stake of 10,600 shares — an estimated $725K sold.

Miles Capital first reported a position in OXY in Q2 2013 and held it in 12 quarters. The position peaked at $2.44M in Q2 2013. 1,049 funds tracked by Wall St. Rank hold OXY as of Q2 2016.

  • Miles Capital reported no remaining Occidental Petroleum position as of Q2 2016 after selling out during the quarter.
  • Miles Capital sold 10,600 Occidental Petroleum shares in Q2 2016, an estimated $725K.
  • Miles Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 12 quarters.
  • Miles Capital's Occidental Petroleum position peaked at $2.44M in Q2 2013.
  • 1,049 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2016.

Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.