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Anchor Bolt Capital’s Occidental Petroleum OXY Stock Holding History

Anchor Bolt 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
2013
Q4 		– Sell
-7,515
Closed -$673K – 81
2013
Q3 		$673K Buy
+7,515
New +$646K 0.2% 70

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Anchor Bolt Capital's OXY Position: Q4 2013 in Review

Anchor Bolt Capital sold out of Occidental Petroleum (OXY) in Q4 2013, closing a stake of 7,515 shares — an estimated $673K sold.

Anchor Bolt Capital first reported a position in OXY in Q3 2013 and held it in 1 quarter. The position peaked at $673K in Q3 2013. 1,077 funds tracked by Wall St. Rank hold OXY as of Q4 2013.

  • Anchor Bolt Capital reported no remaining Occidental Petroleum position as of Q4 2013 after selling out during the quarter.
  • Anchor Bolt Capital sold 7,515 Occidental Petroleum shares in Q4 2013, an estimated $673K.
  • Anchor Bolt Capital first reported a position in Occidental Petroleum in Q3 2013 and held it in 1 quarter.
  • Anchor Bolt Capital's Occidental Petroleum position peaked at $673K in Q3 2013.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2013.

Based on Anchor Bolt Capital's 13F filing for Q4 2013, filed 14 Feb 2014.