Charter Oak Partners Management’s Occidental Petroleum OXY Stock Holding History

Charter Oak Partners 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
2014 Q3	$16.4M	Hold	178,371	–	–	12.38%	1
2014 Q2	$17.5M	Hold	178,371	–	–	9.53%	1
2014 Q1	$16.3M	Hold	178,371	–	–	11.71%	1
2013 Q4	$16.3M	Sell	178,371 -602	-0.3%	-$55K	11.5%	1
2013 Q3	$16M	Hold	178,973	–	–	12.63%	1
2013 Q2	$15.3M	Buy	+178,973	New	+$15.1M	12.3%	1

Other funds holding OXY

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charter Oak Partners Management's OXY Position: Q3 2014 in Review

Charter Oak Partners Management held its Occidental Petroleum (OXY) position steady in Q3 2014 at 178,371 shares worth $16.4M. The position accounts for 12.38% of the portfolio, ranked #1.

Charter Oak Partners Management first reported a position in OXY in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.5M in Q2 2014. 1,128 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

Charter Oak Partners Management held 178,371 shares of Occidental Petroleum worth $16.4M as of Q3 2014.
Charter Oak Partners Management left its Occidental Petroleum share count unchanged in Q3 2014.
Occidental Petroleum made up 12.38% of Charter Oak Partners Management's portfolio in Q3 2014, its #1 holding.
Charter Oak Partners Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 6 quarters since.
Charter Oak Partners Management's Occidental Petroleum position peaked at $17.5M in Q2 2014.
1,128 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.