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Corvex Management’s Occidental Petroleum OXY Stock Holding History

Corvex 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
2013
Q3 		– Sell
-612,819
Closed -$52.4M – 77
2013
Q2 		$52.4M Buy
+612,819
New +$51.8M 0.98% 37

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Corvex Management's OXY Position: Q3 2013 in Review

Corvex Management sold out of Occidental Petroleum (OXY) in Q3 2013, closing a stake of 612,819 shares — an estimated $52.4M sold.

Corvex Management first reported a position in OXY in Q2 2013 and held it in 1 quarter. The position peaked at $52.4M in Q2 2013. 1,007 funds tracked by Wall St. Rank hold OXY as of Q3 2013.

  • Corvex Management reported no remaining Occidental Petroleum position as of Q3 2013 after selling out during the quarter.
  • Corvex Management sold 612,819 Occidental Petroleum shares in Q3 2013, an estimated $52.4M.
  • Corvex Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 1 quarter.
  • Corvex Management's Occidental Petroleum position peaked at $52.4M in Q2 2013.
  • 1,007 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2013.

Based on Corvex Management's 13F filing for Q3 2013, filed 14 Nov 2013.