Valentine Capital Asset Management’s Occidental Petroleum OXY Stock Holding History

Valentine Capital 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 Q3	–	Sell	-2,636	Closed	-$259K	–	91
2014 Q2	$259K	Sell	2,636 -208	-7%	-$19.5K	0.05%	107
2014 Q1	$260K	Sell	2,844 -105	-4%	-$9.38K	0.05%	113
2013 Q4	$269K	Sell	2,949 -156	-5%	-$14.2K	0.06%	110
2013 Q3	$278K	Hold	3,105	–	–	0.07%	97
2013 Q2	$265K	Buy	+3,105	New	+$262K	0.08%	94

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

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

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

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

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

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

Valentine Capital Asset Management's OXY Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of Occidental Petroleum (OXY) in Q3 2014, closing a stake of 2,636 shares — an estimated $259K sold.

Valentine Capital Asset Management first reported a position in OXY in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q3 2013. 1,127 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

Valentine Capital Asset Management reported no remaining Occidental Petroleum position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 2,636 Occidental Petroleum shares in Q3 2014, an estimated $259K.
Valentine Capital Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 5 quarters.
Valentine Capital Asset Management's Occidental Petroleum position peaked at $278K in Q3 2013.
1,127 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.