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Ascend Capital’s Occidental Petroleum OXY Stock Holding History

Ascend Capital’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-57,326
Closed -$5.14M – 217
2013
Q3 		$5.14M Buy
57,326
+5,150
+10% +$462K 0.19% 128
2013
Q2 		$4.46M Buy
+52,176
New +$4.46M 0.19% 122