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Picton Mahoney Asset Management’s Occidental Petroleum OXY Stock Holding History

Picton Mahoney 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
Q2 		– Sell
-101,664
Closed -$9.28M – 347
2014
Q1 		$9.28M Sell
101,664
-26,929
-21% -$2.41M 0.54% 70
2013
Q4 		$11.7M Sell
128,593
-31,209
-20% -$2.85M 0.68% 50
2013
Q3 		$14.3M Buy
+159,802
New +$13.7M 0.95% 31

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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Picton Mahoney Asset Management's OXY Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of Occidental Petroleum (OXY) in Q2 2014, closing a stake of 101,664 shares — an estimated $9.28M sold.

Picton Mahoney Asset Management first reported a position in OXY in Q3 2013 and held it in 3 quarters. The position peaked at $14.3M in Q3 2013. 1,159 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining Occidental Petroleum position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 101,664 Occidental Petroleum shares in Q2 2014, an estimated $9.28M.
  • Picton Mahoney Asset Management first reported a position in Occidental Petroleum in Q3 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Occidental Petroleum position peaked at $14.3M in Q3 2013.
  • 1,159 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.