Northern Capital Management (Wisconsin)’s Occidental Petroleum OXY Stock Holding History

Northern Capital Management (Wisconsin)’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 Q1	–	Sell	-26,188	Closed	-$2.11M	–	148
2014 Q4	$2.11M	Sell	26,188 -9,587	-27%	-$796K	1.04%	38
2014 Q3	$3.3M	Sell	35,775 -470	-1%	-$45.1K	1.67%	11
2014 Q2	$3.56M	Buy	36,245 +741	+2%	+$69.6K	1.77%	4
2014 Q1	$3.24M	Buy	35,504 +2,599	+8%	+$232K	1.62%	13
2013 Q4	$3M	Buy	+32,905	New	+$3M	1.57%	15

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s OXY Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 26,188 shares — an estimated $2.11M sold.

Northern Capital Management (Wisconsin) first reported a position in OXY in Q4 2013 and held it in 5 quarters. The position peaked at $3.56M in Q2 2014. 1,058 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 26,188 Occidental Petroleum shares in Q1 2015, an estimated $2.11M.
Northern Capital Management (Wisconsin) first reported a position in Occidental Petroleum in Q4 2013 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s Occidental Petroleum position peaked at $3.56M in Q2 2014.
1,058 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.