TradeLink Capital’s Occidental Petroleum OXY Stock Holding History

TradeLink 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 Q1	–	Sell	-902	Closed	-$73K	–	284
2014 Q4	$73K	Buy	902 +634	+237%	+$52.6K	0.1%	300
2014 Q3	$25K	Sell	268 -1,298	-83%	-$125K	0.04%	208
2014 Q2	$154K	Buy	+1,566	New	+$147K	0.14%	207

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeLink Capital's OXY Position: Q1 2015 in Review

TradeLink Capital sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 902 shares — an estimated $73K sold.

TradeLink Capital first reported a position in OXY in Q2 2014 and held it in 3 quarters. The position peaked at $154K in Q2 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

TradeLink Capital reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 902 Occidental Petroleum shares in Q1 2015, an estimated $73K.
TradeLink Capital first reported a position in Occidental Petroleum in Q2 2014 and held it in 3 quarters.
TradeLink Capital's Occidental Petroleum position peaked at $154K in Q2 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.