Summit Capital Management’s Occidental Petroleum OXY Stock Holding History

Summit Capital Management’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 Q1	$4.31M	Buy	62,970 +173	+0.3%	+$11.6K	1.95%	18
2015 Q4	$4.24M	Sell	62,797 -8,204	-12%	-$590K	1.72%	19
2015 Q3	$4.69M	Sell	71,001 -4,087	-5%	-$285K	2.29%	14
2015 Q2	$5.83M	Sell	75,088 -1,427	-2%	-$111K	2.49%	13
2015 Q1	$5.58M	Buy	76,515 +9,942	+15%	+$769K	2.25%	15
2014 Q4	$5.36M	Sell	66,573 -3,344	-5%	-$278K	2.01%	14
2014 Q3	$6.44M	Buy	69,917 +715	+1%	+$68.6K	2.28%	13
2014 Q2	$6.8M	Sell	69,202 -13,308	-16%	-$1.25M	2.44%	11
2014 Q1	$7.53M	Sell	82,510 -4,958	-6%	-$443K	2.66%	11
2013 Q4	$7.97M	Sell	87,468 -590	-0.7%	-$53.9K	3%	5
2013 Q3	$7.89M	Buy	88,058 +3,027	+4%	+$260K	3.75%	8
2013 Q2	$7.27M	Buy	+85,031	New	+$7.18M	3.09%	9

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 $3.37T AUM 44.26% 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

BIT

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Summit Capital Management's OXY Position: Q1 2016 in Review

Summit Capital Management increased its Occidental Petroleum (OXY) stake by 0.28% in Q1 2016, buying an estimated $11.6K and bringing the position to 62,970 shares worth $4.31M. The position accounts for 1.95% of the portfolio, ranked #18.

Summit Capital Management first reported a position in OXY in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.97M in Q4 2013. 1,044 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Summit Capital Management held 62,970 shares of Occidental Petroleum worth $4.31M as of Q1 2016.
Summit Capital Management bought 173 Occidental Petroleum shares in Q1 2016, an estimated $11.6K.
Occidental Petroleum made up 1.95% of Summit Capital Management's portfolio in Q1 2016, its #18 holding.
Summit Capital Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 12 quarters since.
Summit Capital Management's Occidental Petroleum position peaked at $7.97M in Q4 2013.
1,044 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.