Coastland Capital’s Occidental Petroleum OXY Stock Holding History

Coastland 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
2016 Q3	–	Sell	-383,000	Closed	-$28.7M	–	102
2016 Q2	$28.9M	Hold	383,000	–	–	1.18%	21
2016 Q1	$26.2M	Sell	383,000 -116	-0%	-$7.78K	1.26%	29
2015 Q4	$26.1M	Sell	383,116 -157,703	-29%	-$11.3M	0.95%	28
2015 Q3	$36M	Buy	540,819 +200,340	+59%	+$14M	1.06%	25
2015 Q2	$26.7M	Sell	340,479 -200,340	-37%	-$15.6M	0.72%	50
2015 Q1	$39.8M	Buy	+540,819	New	+$41.8M	1.32%	19

Other funds holding OXY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Coastland Capital's OXY Position: Q3 2016 in Review

Coastland Capital sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 383,000 shares — an estimated $28.7M sold.

Coastland Capital first reported a position in OXY in Q1 2015 and held it in 6 quarters. The position peaked at $39.8M in Q1 2015. 1,040 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

Coastland Capital reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
Coastland Capital sold 383,000 Occidental Petroleum shares in Q3 2016, an estimated $28.7M.
Coastland Capital first reported a position in Occidental Petroleum in Q1 2015 and held it in 6 quarters.
Coastland Capital's Occidental Petroleum position peaked at $39.8M in Q1 2015.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.