Astenbeck Capital Management’s Occidental Petroleum OXY Stock Holding History

Astenbeck Capital Management’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
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%	+$16.3M	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%	+$5.41M	60.88%	1
2015 Q4	$60.7M	Buy	+899,349	New	+$64.7M	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%	+$37.8M	9.42%	7
2014 Q4	$6.92M	Buy	+85,946	New	+$7.13M	6.68%	6

Other funds holding OXY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Astenbeck Capital Management's OXY Position: Q2 2017 in Review

Astenbeck Capital Management sold out of Occidental Petroleum (OXY) in Q2 2017, closing a stake of 1,210,000 shares — an estimated $76.7M sold.

Astenbeck Capital Management first reported a position in OXY in Q4 2014 and held it in 9 quarters. The position peaked at $86.2M in Q4 2016. 975 funds tracked by Wall St. Rank hold OXY as of Q2 2017.

Astenbeck Capital Management reported no remaining Occidental Petroleum position as of Q2 2017 after selling out during the quarter.
Astenbeck Capital Management sold 1,210,000 Occidental Petroleum shares in Q2 2017, an estimated $76.7M.
Astenbeck Capital Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 9 quarters.
Astenbeck Capital Management's Occidental Petroleum position peaked at $86.2M in Q4 2016.
975 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2017.

Based on Astenbeck Capital Management's 13F filing for Q2 2017.