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	-13,022	Closed	-$860K	–	142
2015 Q3	$860K	Buy	13,022 +8,013	+160%	+$559K	0.9%	18
2015 Q2	$389K	Sell	5,009 -13,022	-72%	-$1.02M	0.43%	26
2015 Q1	$1.31M	Buy	18,031 +12,922	+253%	+$999K	1.84%	11
2014 Q4	$411K	Buy	+5,109	New	+$424K	0.33%	31

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

BIT

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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. 1,033 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.
1,033 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.