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Dialectic Capital Management’s Occidental Petroleum OXY Stock Holding History

Dialectic 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
2015
Q3 		– Sell
-37,764
Closed -$2.93M – 183
2015
Q2 		$2.93M Buy
+37,764
New +$2.95M 0.88% 25

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's OXY Position: Q3 2015 in Review

Dialectic Capital Management sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 20,390 shares — an estimated $1.58M sold.

Dialectic Capital Management first reported a position in OXY in Q2 2015 and held it in 1 quarter. The position peaked at $1.58M in Q2 2015. 1,005 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

  • Dialectic Capital Management reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 20,390 Occidental Petroleum shares in Q3 2015, an estimated $1.58M.
  • Dialectic Capital Management first reported a position in Occidental Petroleum in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Occidental Petroleum position peaked at $1.58M in Q2 2015.
  • 1,005 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.