Arrowgrass Capital Partners (US)’s Occidental Petroleum OXY Stock Holding History

Arrowgrass Capital Partners (US)’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 Q1	–	Sell	-1,538	Closed	-$113K	–	388
2017 Q4	$113K	Sell	1,538 -14,549	-90%	-$987K	﹤0.01%	493
2017 Q3	$1.03M	Sell	16,087 -1,780	-10%	-$108K	0.01%	495
2017 Q2	$1.07M	Buy	17,867 +3,542	+25%	+$217K	0.01%	519
2017 Q1	$908K	Sell	14,325 -19,000	-57%	-$1.26M	0.01%	493
2016 Q4	$2.37M	Hold	33,325	–	–	0.03%	352
2016 Q3	$2.43M	Hold	33,325	–	–	0.03%	286
2016 Q2	$2.52M	Buy	33,325 +975	+3%	+$72.9K	0.03%	259
2016 Q1	$2.21M	Sell	32,350 -68	-0.2%	-$4.56K	0.03%	258
2015 Q4	$2.19M	Buy	32,418 +63	+0.2%	+$4.53K	0.03%	239
2015 Q3	$2.14M	Buy	+32,355	New	+$2.26M	0.04%	252
2015 Q2	–	Sell	-5,486	Closed	-$429K	–	556
2015 Q1	$400K	Buy	+5,486	New	+$424K	0.01%	367
2013 Q4	–	Sell	-99,159	Closed	-$9.05M	–	187
2013 Q3	$8.89M	Buy	99,159 +74,317	+299%	+$6.39M	0.33%	64
2013 Q2	$2.12M	Buy	+24,842	New	+$2.1M	0.22%	67

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s OXY Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 1,538 shares — an estimated $113K sold.

Arrowgrass Capital Partners (US) first reported a position in OXY in Q2 2013 and held it in 13 quarters. The position peaked at $8.89M in Q3 2013. 1,097 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,538 Occidental Petroleum shares in Q1 2018, an estimated $113K.
Arrowgrass Capital Partners (US) first reported a position in Occidental Petroleum in Q2 2013 and held it in 13 quarters.
Arrowgrass Capital Partners (US)'s Occidental Petroleum position peaked at $8.89M in Q3 2013.
1,097 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.