Visium Asset Management’s Occidental Petroleum OXY Stock Holding History

Visium 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
2016 Q1	–	Sell	-116,395	Closed	-$7.86M	–	593
2015 Q4	$7.86M	Buy	+116,395	New	+$8.37M	0.12%	215
2015 Q3	–	Sell	-9,980	Closed	-$775K	–	1114
2015 Q2	$775K	Sell	9,980 -6,543	-40%	-$511K	0.01%	558
2015 Q1	$1.2M	Buy	16,523 +2,515	+18%	+$194K	0.02%	498
2014 Q4	$1.13M	Sell	14,008 -157,105	-92%	-$13M	0.02%	514
2014 Q3	$15.8M	Buy	171,113 +5,545	+3%	+$532K	0.23%	95
2014 Q2	$16.3M	Buy	165,568 +25,079	+18%	+$2.36M	0.25%	68
2014 Q1	$12.8M	Buy	140,489 +100,020	+247%	+$8.94M	0.21%	95
2013 Q4	$3.69M	Buy	40,469 +22,038	+120%	+$2.01M	0.07%	244
2013 Q3	$1.65M	Sell	18,431 -3,576	-16%	-$307K	0.04%	325
2013 Q2	$1.88M	Buy	+22,007	New	+$1.86M	0.04%	241

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Visium Asset Management's OXY Position: Q1 2016 in Review

Visium Asset Management sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 116,395 shares — an estimated $7.86M sold.

Visium Asset Management first reported a position in OXY in Q2 2013 and held it in 10 quarters. The position peaked at $16.3M in Q2 2014. 1,044 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Visium Asset Management reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 116,395 Occidental Petroleum shares in Q1 2016, an estimated $7.86M.
Visium Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Occidental Petroleum position peaked at $16.3M in Q2 2014.
1,044 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.