SecurityOXY / Occidental Petroleum Corp.
InstitutionFNY Managed Accounts LLC
Shares23
Value $ 1,000
Related 674599BX2 / Occidental Pete Corp Del Senior Notes 4.125% 06/01/16
67461FED5 / Occidental Pete Corp Mtn Bk En Fr 8.75% 01/15/23
674599BM6 / Occidental Petroleum 7.200% Senior Debentures 04/01/28
674599BW4 / Occidental Petroleum 7% Senior Notes 11/1/13
674599BT1 / Occidental Petroleum 8.450% Senior Notes 02/15/29
674599BE4 / Occidental Petroleum 9 1/4% Debs 8/1/19
674599CA1 / Occidental Petroleum Corp 1.45% Senior Notes 12/13/13
674599CD5 / Occidental Petroleum Corp. 1.50% 02/15/18
674599CB9 / Occidental Petroleum Corp. 1.75% 02/15/17
674599BZ7 / Occidental Petroleum Corp 2.50% Senior Notes 02/01/16
674599CE3 / Occidental Petroleum Corp. 2.7% 02/15/23
674599CC7 / Occidental Petroleum Corp. 3.125% 02/15/22
674599BY0 / Occidental Petroleum Corp 4.1% Senior Notes 02/01/2021

FNY Managed Accounts LLC reports 39.47% decrease in ownership of OXY / Occidental Petroleum Corp.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 23 shares of Occidental Petroleum Corp. (NYSE:OXY) with total holdings valued at $1,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR/A on May 24, 2017 disclosing 38 shares of Occidental Petroleum Corp. at a value of $2,000 USD. This represents a change in shares of -39.47 percent and a change in value of -50.00 percent during the quarter.

Other investors with positions similar to FNY Managed Accounts LLC include Massey, Quick & Co., LLC, Creative Financial Designs Inc /adv, Tortoise Capital Advisors, L.l.c., Red Cedar Capital, Llc, Centerpoint Advisors, Llc, and Glassman Wealth Services.

OCCIDENTAL PETROLEUM CORP /DE/ has declared a standard industrial code (sic) of 1311 which is the "Crude Petroleum and Natural Gas" industry. FNY Managed Accounts LLC's top industries are "Agricultural Services" (sic 07), "Motion Pictures and Film" (sic 78), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 OCCIDENTAL PETROLEUM ORD COM 674599105 48.05 23 -39.47 1 -50.00 -1 -0 -13.96
2018-03-31 13F-HR OCCIDENTAL PETROLEUM ORD COM 674599105 23 1
2017-03-31 13F-HR/A-2 OCCIDENTAL PETROLEUM ORD COM 674599105 52.63 38 0.00 2 0.00 0 0 0.00
2017-03-31 13F-HR/A-1 OCCIDENTAL PETROLEUM ORD COM 674599105 52.63 38 0.00 2 0.00 0 0 0.00
2017-03-31 13F-HR OCCIDENTAL PETROLEUM ORD COM 674599105 38 2


CUSIP: 674599105