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Carmignac Gestion’s Occidental Petroleum OXY Stock Holding History

Carmignac Gestion’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,303,392
Closed -$387M – 84
2016
Q3 		$387M Sell
5,303,392
-17,828
-0.3% -$1.3M 2.89% 11
2016
Q2 		$402M Buy
5,321,220
+647,774
+14% +$48.9M 3.44% 12
2016
Q1 		$320M Buy
+4,673,446
New +$320M 3.12% 16