NorthCoast Asset Management’s Occidental Petroleum OXY Stock Holding History

NorthCoast 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
2018 Q3	–	Sell	-10,216	Closed	-$855K	–	224
2018 Q2	$855K	Sell	10,216 -96,307	-90%	-$7.69M	0.08%	129
2018 Q1	$6.92M	Buy	+106,523	New	+$7.45M	0.64%	41
2017 Q1	–	Sell	-258,638	Closed	-$18.4M	–	204
2016 Q4	$18.4M	Sell	258,638 -27,213	-10%	-$1.93M	1.84%	23
2016 Q3	$20.8M	Sell	285,851 -46,816	-14%	-$3.5M	1.7%	27
2016 Q2	$25.1M	Buy	+332,667	New	+$24.9M	1.72%	29

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

NorthCoast Asset Management's OXY Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 10,216 shares — an estimated $855K sold.

NorthCoast Asset Management first reported a position in OXY in Q2 2016 and held it in 5 quarters. The position peaked at $25.1M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

NorthCoast Asset Management reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 10,216 Occidental Petroleum shares in Q3 2018, an estimated $855K.
NorthCoast Asset Management first reported a position in Occidental Petroleum in Q2 2016 and held it in 5 quarters.
NorthCoast Asset Management's Occidental Petroleum position peaked at $25.1M in Q2 2016.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.