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SAC Capital Advisors’s Occidental Petroleum OXY Stock Holding History

SAC Capital Advisors’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
-44,652
Closed -$4.08M – 730
2014
Q1 		$4.08M Sell
44,652
-135,871
-75% -$12.1M 0.02% 606
2013
Q4 		$16.4M Buy
180,523
+165,807
+1,127% +$15.1M 0.1% 253
2013
Q3 		$1.32M Sell
14,716
-25,271
-63% -$2.17M 0.01% 856
2013
Q2 		$3.42M Buy
+39,987
New +$3.38M 0.02% 614

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
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 $298B AUM 21.96% 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

SAC Capital Advisors's OXY Position: Q2 2014 in Review

SAC Capital Advisors sold out of Occidental Petroleum (OXY) in Q2 2014, closing a stake of 44,652 shares — an estimated $4.08M sold.

SAC Capital Advisors first reported a position in OXY in Q2 2013 and held it in 4 quarters. The position peaked at $16.4M in Q4 2013. 1,158 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

  • SAC Capital Advisors reported no remaining Occidental Petroleum position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 44,652 Occidental Petroleum shares in Q2 2014, an estimated $4.08M.
  • SAC Capital Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Occidental Petroleum position peaked at $16.4M in Q4 2013.
  • 1,158 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.