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Blackthorn Investment Group’s Occidental Petroleum OXY Stock Holding History

Blackthorn Investment Group’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
Q1 		– Sell
-35,058
Closed -$3.19M – 216
2013
Q4 		$3.19M Sell
35,058
-52,794
-60% -$4.82M 1.17% 22
2013
Q3 		$7.87M Sell
87,852
-16,525
-16% -$1.42M 2.89% 4
2013
Q2 		$8.92M Buy
+104,377
New +$8.82M 2.72% 3

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackthorn Investment Group's OXY Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Occidental Petroleum (OXY) in Q1 2014, closing a stake of 35,058 shares — an estimated $3.19M sold.

Blackthorn Investment Group first reported a position in OXY in Q2 2013 and held it in 3 quarters. The position peaked at $8.92M in Q2 2013. 1,108 funds tracked by Wall St. Rank hold OXY as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Occidental Petroleum position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 35,058 Occidental Petroleum shares in Q1 2014, an estimated $3.19M.
  • Blackthorn Investment Group first reported a position in Occidental Petroleum in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Occidental Petroleum position peaked at $8.92M in Q2 2013.
  • 1,108 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.