Charter Oak Partners Management, L.P. current holdings: USA Stocks
Charter Oak Partners Management, L.P. reported $0.09 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are OXY, PFE, SLB.
- OXY: Country of operation United States; Class COM; Shares 170,890; Value $16,431,000.
- PFE: Country of operation United States; Class COM; Shares 325,000; Value $9,610,000.
- SLB: Country of operation —; Class COM; Shares 71,816; Value $7,303,000.
- MET: Country of operation United States; Class COM; Shares 123,959; Value $6,659,000.
Form 13F-HR as filed (SEC CIK 1492145): quarter ended 2014-09-30, filed 2014-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 170,890 | $16,431,000 | 18.53% | 2014-09-30 | 2014-11-13 | — split 2020-03-09, ratio not on file |
|---|
PFE
PFIZER INC | United States | COM | 325,000 | $9,610,000 | 10.84% | 2014-09-30 | 2014-11-13 | +2.37% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 71,816 | $7,303,000 | 8.23% | 2014-09-30 | 2014-11-13 | -50.96% |
|---|
MET
METLIFE INC | United States | COM | 123,959 | $6,659,000 | 7.51% | 2014-09-30 | 2014-11-13 | +98.84% |
|---|
R
RYDER SYS INC | United States | COM | 72,000 | $6,478,000 | 7.30% | 2014-09-30 | 2014-11-13 | +156.61% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 47,229 | $5,271,000 | 5.94% | 2014-09-30 | 2014-11-13 | +180.47% |
|---|
BAC
BANK OF AMERICA CORPORATION | United States | COM | 300,000 | $5,115,000 | 5.77% | 2014-09-30 | 2014-11-13 | +222.35% |
|---|
NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 134,651 | $3,747,000 | 4.22% | 2014-09-30 | 2014-11-13 | -17.39% |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 325,000 | $3,452,000 | 3.89% | 2014-09-30 | 2014-11-13 | -59.70% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 98,829 | $3,386,000 | 3.82% | 2014-09-30 | 2014-11-13 | +73.10% |
|---|
FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 99,722 | $3,256,000 | 3.67% | 2014-09-30 | 2014-11-13 | +116.81% |
|---|
MRTN
MARTEN TRANS LTD | United States | COM | 178,718 | $3,183,000 | 3.59% | 2014-09-30 | 2014-11-13 | +83.57% |
|---|
KFY
KORN FERRY INTL | United States | COM NEW | 124,717 | $3,105,000 | 3.50% | 2014-09-30 | 2014-11-13 | +189.08% |
|---|
EG
EVEREST RE GROUP LTD | | COM | 16,249 | $2,633,000 | 2.97% | 2014-09-30 | 2014-11-13 | +127.65% |
|---|
PVH
PVH CORP | United States | COM | 18,571 | $2,250,000 | 2.54% | 2014-09-30 | 2014-11-13 | -37.48% |
|---|
WAB
WABTEC CORP | United States | COM | 27,023 | $2,190,000 | 2.47% | 2014-09-30 | 2014-11-13 | +259.37% |
|---|
VYX
NCR CORP NEW | United States | COM | 56,446 | $1,886,000 | 2.13% | 2014-09-30 | 2014-11-13 | -67.71% |
|---|
GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 236,637 | $1,462,000 | 1.65% | 2014-09-30 | 2014-11-13 | |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 8,903 | $1,035,000 | 1.17% | 2014-09-30 | 2014-11-13 | +229.48% |
|---|
EEFT
EURONET WORLDWIDE INC | United States | COM | 5,000 | $239,000 | 0.27% | 2014-09-30 | 2014-11-13 | +33.42% |
|---|
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