Cohen Capital Management’s Occidental Petroleum OXY Stock Holding History

Cohen Capital 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
2017 Q3	–	Sell	-12,024	Closed	-$720K	–	139
2017 Q2	$720K	Hold	12,024	–	–	0.18%	87
2017 Q1	$762K	Hold	12,024	–	–	0.19%	86
2016 Q4	$856K	Hold	12,024	–	–	0.23%	77
2016 Q3	$877K	Hold	12,024	–	–	0.25%	76
2016 Q2	$909K	Hold	12,024	–	–	0.26%	73
2016 Q1	$813K	Sell	12,024 -20	-0.2%	-$1.34K	0.25%	77
2015 Q4	$813K	Hold	12,044	–	–	0.25%	77
2015 Q3	$795K	Hold	12,044	–	–	0.24%	78
2015 Q2	$935K	Hold	12,044	–	–	0.24%	83
2015 Q1	$878K	Hold	12,044	–	–	0.22%	83
2014 Q4	$969K	Sell	12,044 -506	-4%	-$42K	0.25%	79
2014 Q3	$1.16M	Hold	12,550	–	–	0.31%	74
2014 Q2	$1.23M	Hold	12,550	–	–	0.32%	72
2014 Q1	$1.15M	Hold	12,550	–	–	0.31%	72
2013 Q4	$1.14M	Hold	12,550	–	–	0.32%	72
2013 Q3	$1.13M	Hold	12,550	–	–	0.35%	71
2013 Q2	$1.07M	Buy	+12,550	New	+$1.06M	0.34%	73

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

Cohen Capital Management's OXY Position: Q3 2017 in Review

Cohen Capital Management sold out of Occidental Petroleum (OXY) in Q3 2017, closing a stake of 12,024 shares — an estimated $720K sold.

Cohen Capital Management first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $1.23M in Q2 2014. 984 funds tracked by Wall St. Rank hold OXY as of Q3 2017.

Cohen Capital Management reported no remaining Occidental Petroleum position as of Q3 2017 after selling out during the quarter.
Cohen Capital Management sold 12,024 Occidental Petroleum shares in Q3 2017, an estimated $720K.
Cohen Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
Cohen Capital Management's Occidental Petroleum position peaked at $1.23M in Q2 2014.
984 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2017.

Based on Cohen Capital Management's 13F filing for Q3 2017, filed 6 Oct 2017.