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Eric Mandelblatt’s Occidental Petroleum OXY Stock Holding History

Eric Mandelblatt’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
Q1 		– Sell
-500,000
Closed -$35.6M – 55
2016
Q4 		$35.6M Sell
500,000
-690,000
-58% -$49M 0.22% 53
2016
Q3 		$86.8M Buy
+1,190,000
New +$89.1M 0.53% 45
2015
Q4 		– Sell
-400,681
Closed -$26.9M – 46
2015
Q3 		$26.9M Hold
400,681
– – 0.2% 36
2015
Q2 		$32.1M Hold
400,681
– – 0.22% 46
2015
Q1 		$30.4M Sell
400,681
-7,612,942
-95% -$589M 0.28% 39
2014
Q4 		$663M Sell
8,013,623
-3,866,096
-33% -$321M 5.67% 7
2014
Q3 		$1.09B Buy
11,879,719
+4,677,676
+65% +$449M 8.24% 2
2014
Q2 		$708M Buy
7,202,043
+5,427,522
+306% +$510M 4.02% 6
2014
Q1 		$162M Sell
1,774,521
-1,975,030
-53% -$176M 2.05% 20
2013
Q4 		$342M Buy
3,749,551
+976,242
+35% +$89.1M 2.95% 12
2013
Q3 		$249M Buy
+2,773,309
New +$238M 2.82% 14

Other funds holding OXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return