Astenbeck Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,210,000
| Closed | -$76.7M | – | 2 |
|
|
2017
Q1 | $76.7M | Hold |
1,210,000
| – | – | 58.86% | 1 |
|
|
2016
Q4 | $86.2M | Buy |
1,210,000
+230,000
| +23% | +$16.4M | 61.66% | 1 |
|
|
2016
Q3 | $71.5M | Hold |
980,000
| – | – | 57.28% | 1 |
|
|
2016
Q2 | $74M | Hold |
980,000
| – | – | 60.9% | 1 |
|
|
2016
Q1 | $67.1M | Buy |
980,000
+80,651
| +9% | +$5.52M | 60.88% | 1 |
|
|
2015
Q4 | $60.7M | Buy |
+899,349
| New | +$60.7M | 95.71% | 1 |
|
|
2015
Q3 | – | Sell |
-574,311
| Closed | -$44.6M | – | 12 |
|
|
2015
Q2 | $44.6M | Hold |
574,311
| – | – | 8.56% | 5 |
|
|
2015
Q1 | $41.9M | Buy |
574,311
+488,365
| +568% | +$35.6M | 9.42% | 7 |
|
|
2014
Q4 | $6.92M | Buy |
+85,946
| New | +$6.92M | 6.68% | 6 |
|