6 Meridian’s Occidental Petroleum OXY Stock Holding History

6 Meridian’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
2019 Q3	–	Sell	-116,921	Closed	-$5.88M	–	500
2019 Q2	$5.88M	Buy	116,921 +628	+0.5%	+$35.3K	0.59%	60
2019 Q1	$7.7M	Sell	116,293 -131,900	-53%	-$8.69M	0.78%	39
2018 Q4	$15.2M	Sell	248,193 -35,811	-13%	-$2.52M	1.74%	13
2018 Q3	$23.3M	Buy	284,004 +174,507	+159%	+$14.1M	2.4%	6
2018 Q2	$9.16M	Sell	109,497 -3,760	-3%	-$300K	0.97%	31
2018 Q1	$7.36M	Buy	+113,257	New	+$7.92M	0.83%	38

Other funds holding OXY

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6 Meridian's OXY Position: Q3 2019 in Review

6 Meridian sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 116,921 shares — an estimated $5.88M sold.

6 Meridian first reported a position in OXY in Q1 2018 and held it in 6 quarters. The position peaked at $23.3M in Q3 2018. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

6 Meridian reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 116,921 Occidental Petroleum shares in Q3 2019, an estimated $5.88M.
6 Meridian first reported a position in Occidental Petroleum in Q1 2018 and held it in 6 quarters.
6 Meridian's Occidental Petroleum position peaked at $23.3M in Q3 2018.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.