Platte River Capital’s Occidental Petroleum OXY Stock Holding History

Platte River 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	$2.05M	Sell	31,011 -5,504	-15%	-$384K	1.89%	12
2015 Q2	$2.83M	Buy	36,515 +10,471	+40%	+$818K	1.43%	16
2015 Q1	$1.9M	Buy	+26,044	New	+$2.01M	0.85%	44
2014 Q4	–	Sell	-34,189	Closed	-$3.15M	–	178
2014 Q3	$3.15M	Sell	34,189 -32,075	-48%	-$3.08M	0.81%	45
2014 Q2	$6.51M	Sell	66,264 -15,093	-19%	-$1.42M	0.99%	30
2014 Q1	$7.43M	Sell	81,357 -25,677	-24%	-$2.29M	1.01%	23
2013 Q4	$9.75M	Sell	107,034 -8,595	-7%	-$785K	1.25%	16
2013 Q3	$10.4M	Sell	115,629 -6,863	-6%	-$590K	1.28%	16
2013 Q2	$10.5M	Buy	+122,492	New	+$10.3M	1.22%	18

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Platte River Capital's OXY Position: Q3 2015 in Review

Platte River Capital reduced its Occidental Petroleum (OXY) stake by 15% in Q3 2015, selling an estimated $384K and leaving 31,011 shares worth $2.05M. The position accounts for 1.89% of the portfolio, ranked #12.

Platte River Capital first reported a position in OXY in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.5M in Q2 2013. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Platte River Capital held 31,011 shares of Occidental Petroleum worth $2.05M as of Q3 2015.
Platte River Capital sold 5,504 Occidental Petroleum shares in Q3 2015, an estimated $384K.
Occidental Petroleum made up 1.89% of Platte River Capital's portfolio in Q3 2015, its #12 holding.
Platte River Capital first reported a position in Occidental Petroleum in Q2 2013 and has held it in 9 quarters since.
Platte River Capital's Occidental Petroleum position peaked at $10.5M in Q2 2013.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.