Sphinx Trading’s Occidental Petroleum OXY Stock Holding History

Sphinx Trading’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 Q4	–	Sell	-7,413	Closed	-$490K	–	141
2015 Q3	$490K	Buy	7,413 +6,511	+722%	+$455K	0.51%	25
2015 Q2	$70K	Sell	902 -6,611	-88%	-$516K	0.08%	84
2015 Q1	$548K	Buy	7,513 +7,417	+7,726%	+$574K	0.77%	21
2014 Q4	$8K	Buy	+96	New	+$7.97K	0.01%	83

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

BIT

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Sphinx Trading's OXY Position: Q4 2015 in Review

Sphinx Trading sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 7,413 shares — an estimated $490K sold.

Sphinx Trading first reported a position in OXY in Q4 2014 and held it in 4 quarters. The position peaked at $548K in Q1 2015. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Sphinx Trading reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
Sphinx Trading sold 7,413 Occidental Petroleum shares in Q4 2015, an estimated $490K.
Sphinx Trading first reported a position in Occidental Petroleum in Q4 2014 and held it in 4 quarters.
Sphinx Trading's Occidental Petroleum position peaked at $548K in Q1 2015.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.