TradeWorx’s Occidental Petroleum OXY Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-2,547	Closed	-$218K	–	562
2013 Q2	$218K	Buy	+2,547	New	+$215K	0.09%	372

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

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

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

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

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

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

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

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

TradeWorx's OXY Position: Q3 2013 in Review

TradeWorx sold out of Occidental Petroleum (OXY) in Q3 2013, closing a stake of 2,547 shares — an estimated $218K sold.

TradeWorx first reported a position in OXY in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 1,006 funds tracked by Wall St. Rank hold OXY as of Q3 2013.

TradeWorx reported no remaining Occidental Petroleum position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 2,547 Occidental Petroleum shares in Q3 2013, an estimated $218K.
TradeWorx first reported a position in Occidental Petroleum in Q2 2013 and held it in 1 quarter.
TradeWorx's Occidental Petroleum position peaked at $218K in Q2 2013.
1,006 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.