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Forty4 Asset Management’s Occidental Petroleum OXY Stock Holding History

Forty4 Asset 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
2014
Q1 		– Sell
-3,653
Closed -$333K – 162
2013
Q4 		$333K Sell
3,653
-2,818
-44% -$257K 0.11% 75
2013
Q3 		$580K Buy
+6,471
New +$556K 0.22% 60

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 $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Forty4 Asset Management's OXY Position: Q1 2014 in Review

Forty4 Asset Management sold out of Occidental Petroleum (OXY) in Q1 2014, closing a stake of 3,653 shares — an estimated $333K sold.

Forty4 Asset Management first reported a position in OXY in Q3 2013 and held it in 2 quarters. The position peaked at $580K in Q3 2013. 1,109 funds tracked by Wall St. Rank hold OXY as of Q1 2014.

  • Forty4 Asset Management reported no remaining Occidental Petroleum position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 3,653 Occidental Petroleum shares in Q1 2014, an estimated $333K.
  • Forty4 Asset Management first reported a position in Occidental Petroleum in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Occidental Petroleum position peaked at $580K in Q3 2013.
  • 1,109 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.