Telluride Asset Management’s Occidental Petroleum OXY Stock Holding History

Telluride Asset 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
2014 Q2	–	Sell	-7,228	Closed	-$660K	–	312
2014 Q1	$660K	Buy	7,228 +4,488	+164%	+$401K	0.55%	33
2013 Q4	$250K	Buy	+2,740	New	+$250K	0.3%	100

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Telluride Asset Management's OXY Position: Q2 2014 in Review

Telluride Asset Management sold out of Occidental Petroleum (OXY) in Q2 2014, closing a stake of 7,228 shares — an estimated $660K sold.

Telluride Asset Management first reported a position in OXY in Q4 2013 and held it in 2 quarters. The position peaked at $660K in Q1 2014. 1,159 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

Telluride Asset Management reported no remaining Occidental Petroleum position as of Q2 2014 after selling out during the quarter.
Telluride Asset Management sold 7,228 Occidental Petroleum shares in Q2 2014, an estimated $660K.
Telluride Asset Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 2 quarters.
Telluride Asset Management's Occidental Petroleum position peaked at $660K in Q1 2014.
1,159 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.