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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
2017
Q3 		– Sell
-1,500,000
Closed -$89.8M – 47
2017
Q2 		$89.8M Buy
1,500,000
+500,000
+50% +$30.6M 3.9% 4
2017
Q1 		$63.4M Hold
1,000,000
– – 2.1% 11
2016
Q4 		$71.2M Hold
1,000,000
– – 1.97% 14
2016
Q3 		$72.9M Buy
+1,000,000
New +$74.9M 2.84% 9
2015
Q1 		– Sell
-175,298
Closed -$14.1M – 166
2014
Q4 		$14.1M Buy
+175,298
New +$14.5M 0.56% 57

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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.