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Thornmark Asset Management’s Occidental Petroleum OXY Stock Holding History

Thornmark 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
2013
Q3 		– Sell
-7,434
Closed -$635K – 53
2013
Q2 		$635K Buy
+7,434
New +$628K 0.64% 34

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thornmark Asset Management's OXY Position: Q3 2013 in Review

Thornmark Asset Management sold out of Occidental Petroleum (OXY) in Q3 2013, closing a stake of 7,434 shares — an estimated $635K sold.

Thornmark Asset Management first reported a position in OXY in Q2 2013 and held it in 1 quarter. The position peaked at $635K in Q2 2013. 1,006 funds tracked by Wall St. Rank hold OXY as of Q3 2013.

  • Thornmark Asset Management reported no remaining Occidental Petroleum position as of Q3 2013 after selling out during the quarter.
  • Thornmark Asset Management sold 7,434 Occidental Petroleum shares in Q3 2013, an estimated $635K.
  • Thornmark Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 1 quarter.
  • Thornmark Asset Management's Occidental Petroleum position peaked at $635K in Q2 2013.
  • 1,006 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2013.

Based on Thornmark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.