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Corsair Capital Management’s Occidental Petroleum OXY Stock Holding History

Corsair 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
2016
Q1 		– Sell
-11,033
Closed -$745K – 88
2015
Q4 		$745K Buy
11,033
+326
+3% +$23.5K 0.09% 69
2015
Q3 		$707K Buy
10,707
+279
+3% +$19.5K 0.07% 77
2015
Q2 		$810K Buy
10,428
+462
+5% +$36.1K 0.07% 69
2015
Q1 		$726K Buy
+9,966
New +$771K 0.07% 72

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corsair Capital Management's OXY Position: Q1 2016 in Review

Corsair Capital Management sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 11,033 shares — an estimated $745K sold.

Corsair Capital Management first reported a position in OXY in Q1 2015 and held it in 4 quarters. The position peaked at $810K in Q2 2015. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

  • Corsair Capital Management reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
  • Corsair Capital Management sold 11,033 Occidental Petroleum shares in Q1 2016, an estimated $745K.
  • Corsair Capital Management first reported a position in Occidental Petroleum in Q1 2015 and held it in 4 quarters.
  • Corsair Capital Management's Occidental Petroleum position peaked at $810K in Q2 2015.
  • 1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Corsair Capital Management's 13F filing for Q1 2016, filed 13 May 2016.