361 Capital’s Occidental Petroleum OXY Stock Holding History

361 Capital’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
2018 Q3	–	Sell	-20,271	Closed	-$1.7M	–	380
2018 Q2	$1.7M	Sell	20,271 -5,233	-21%	-$418K	0.38%	99
2018 Q1	$1.66M	Buy	+25,504	New	+$1.78M	0.41%	66
2017 Q4	–	Sell	-13,217	Closed	-$849K	–	284
2017 Q3	$849K	Buy	+13,217	New	+$805K	0.16%	210

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

361 Capital's OXY Position: Q3 2018 in Review

361 Capital sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 20,271 shares — an estimated $1.7M sold.

361 Capital first reported a position in OXY in Q3 2017 and held it in 3 quarters. The position peaked at $1.7M in Q2 2018. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

361 Capital reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
361 Capital sold 20,271 Occidental Petroleum shares in Q3 2018, an estimated $1.7M.
361 Capital first reported a position in Occidental Petroleum in Q3 2017 and held it in 3 quarters.
361 Capital's Occidental Petroleum position peaked at $1.7M in Q2 2018.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.