Trilogy Global Advisors’s Occidental Petroleum OXY Stock Holding History

Trilogy Global Advisors’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	-133,239	Closed	-$10.7M	–	90
2014 Q4	$10.7M	Sell	133,239 -193,768	-59%	-$16.1M	0.22%	74
2014 Q3	$30.1M	Sell	327,007 -67,431	-17%	-$6.47M	0.64%	51
2014 Q2	$38.8M	Sell	394,438 -369,592	-48%	-$34.7M	0.74%	47
2014 Q1	$69.8M	Buy	764,030 +5,114	+0.7%	+$457K	1.4%	27
2013 Q4	$69.1M	Sell	758,916 -17,455	-2%	-$1.59M	1.41%	25
2013 Q3	$69.6M	Buy	776,371 +28,714	+4%	+$2.47M	1.5%	30
2013 Q2	$63.9M	Buy	+747,657	New	+$63.2M	1.48%	26

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

Trilogy Global Advisors's OXY Position: Q1 2015 in Review

Trilogy Global Advisors sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 133,239 shares — an estimated $10.7M sold.

Trilogy Global Advisors first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $69.8M in Q1 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Trilogy Global Advisors reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Trilogy Global Advisors sold 133,239 Occidental Petroleum shares in Q1 2015, an estimated $10.7M.
Trilogy Global Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Trilogy Global Advisors's Occidental Petroleum position peaked at $69.8M in Q1 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.