Central Securities’s Occidental Petroleum OXY Stock Holding History

Central Securities’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
2017 Q3	–	Sell	-125,000	Closed	-$7.48M	–	40
2017 Q2	$7.48M	Hold	125,000	–	–	1.34%	29
2017 Q1	$7.92M	Hold	125,000	–	–	1.47%	28
2016 Q4	$8.9M	Hold	125,000	–	–	1.78%	22
2016 Q3	$9.12M	Hold	125,000	–	–	1.98%	22
2016 Q2	$9.45M	Hold	125,000	–	–	2.2%	16
2016 Q1	$8.55M	Sell	125,000 -213	-0.2%	-$14.3K	2.09%	18
2015 Q4	$8.45M	Hold	125,213	–	–	2.05%	21
2015 Q3	$8.27M	Hold	125,213	–	–	2.17%	19
2015 Q2	$9.72M	Buy	125,213 +25,043	+25%	+$1.96M	2.18%	19
2015 Q1	$7.3M	Hold	100,170	–	–	1.74%	22
2014 Q4	$8.06M	Sell	100,170 -4,207	-4%	-$349K	1.75%	23
2014 Q3	$9.62M	Hold	104,377	–	–	2.09%	20
2014 Q2	$10.3M	Buy	+104,377	New	+$9.81M	2.13%	19

Other funds holding OXY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Securities's OXY Position: Q3 2017 in Review

Central Securities sold out of Occidental Petroleum (OXY) in Q3 2017, closing a stake of 125,000 shares — an estimated $7.48M sold.

Central Securities first reported a position in OXY in Q2 2014 and held it in 13 quarters. The position peaked at $10.3M in Q2 2014. 985 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

Central Securities reported no remaining Occidental Petroleum position as of Q3 2017 after selling out during the quarter.
Central Securities sold 125,000 Occidental Petroleum shares in Q3 2017, an estimated $7.48M.
Central Securities first reported a position in Occidental Petroleum in Q2 2014 and held it in 13 quarters.
Central Securities's Occidental Petroleum position peaked at $10.3M in Q2 2014.
985 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on Central Securities's 13F filing for Q3 2017, filed 9 Nov 2017.