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Ascend Capital’s Occidental Petroleum OXY Stock Holding History

Ascend 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
-57,326
Closed -$5.14M – 220
2013
Q3 		$5.14M Buy
57,326
+5,150
+10% +$443K 0.19% 128
2013
Q2 		$4.46M Buy
+52,176
New +$4.41M 0.19% 122

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital's OXY Position: Q4 2013 in Review

Ascend Capital sold out of Occidental Petroleum (OXY) in Q4 2013, closing a stake of 57,326 shares — an estimated $5.14M sold.

Ascend Capital first reported a position in OXY in Q2 2013 and held it in 2 quarters. The position peaked at $5.14M in Q3 2013. 1,077 funds tracked by Wall St. Rank hold OXY as of Q4 2013.

  • Ascend Capital reported no remaining Occidental Petroleum position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 57,326 Occidental Petroleum shares in Q4 2013, an estimated $5.14M.
  • Ascend Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Occidental Petroleum position peaked at $5.14M in Q3 2013.
  • 1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2013.

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