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Harvest Management’s Occidental Petroleum OXY Stock Holding History

Harvest 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
Q3 		– Sell
-6,889
Closed -$677K – 83
2014
Q2 		$677K Hold
6,889
– – 0.68% 28
2014
Q1 		$629K Buy
6,889
+2,714
+65% +$243K 1.08% 25
2013
Q4 		$380K Buy
4,175
+522
+14% +$47.7K 0.56% 43
2013
Q3 		$327K Buy
+3,653
New +$314K 0.35% 51

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Management's OXY Position: Q3 2014 in Review

Harvest Management sold out of Occidental Petroleum (OXY) in Q3 2014, closing a stake of 6,889 shares — an estimated $677K sold.

Harvest Management first reported a position in OXY in Q3 2013 and held it in 4 quarters. The position peaked at $677K in Q2 2014. 1,126 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

  • Harvest Management reported no remaining Occidental Petroleum position as of Q3 2014 after selling out during the quarter.
  • Harvest Management sold 6,889 Occidental Petroleum shares in Q3 2014, an estimated $677K.
  • Harvest Management first reported a position in Occidental Petroleum in Q3 2013 and held it in 4 quarters.
  • Harvest Management's Occidental Petroleum position peaked at $677K in Q2 2014.
  • 1,126 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.