Clinton Group’s Occidental Petroleum OXY Stock Holding History

Clinton Group’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 Q3	$1.72M	Sell	20,983 -47,704	-69%	-$3.86M	0.62%	46
2018 Q2	$5.75M	Sell	68,687 -22,088	-24%	-$1.76M	0.9%	10
2018 Q1	$5.9M	Buy	+90,775	New	+$6.35M	0.63%	37
2017 Q3	–	Sell	-11,540	Closed	-$691K	–	551
2017 Q2	$691K	Sell	11,540 -12,205	-51%	-$747K	0.07%	317
2017 Q1	$1.5M	Buy	+23,745	New	+$1.58M	0.09%	320
2016 Q4	–	Sell	-6,364	Closed	-$464K	–	951
2016 Q3	$464K	Buy	+6,364	New	+$476K	0.02%	695
2015 Q2	–	Sell	-36,263	Closed	-$2.64M	–	672
2015 Q1	$2.64M	Buy	36,263 +33,381	+1,158%	+$2.58M	0.69%	21
2014 Q4	$232K	Buy	+2,882	New	+$239K	0.07%	395
2014 Q2	–	Sell	-4,188	Closed	-$382K	–	396
2014 Q1	$382K	Buy	+4,188	New	+$374K	0.14%	223

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Clinton Group's OXY Position: Q3 2018 in Review

Clinton Group reduced its Occidental Petroleum (OXY) stake by 69% in Q3 2018, selling an estimated $3.86M and leaving 20,983 shares worth $1.72M. The position accounts for 0.62% of the portfolio, ranked #46.

Clinton Group first reported a position in OXY in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.9M in Q1 2018. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

Clinton Group held 20,983 shares of Occidental Petroleum worth $1.72M as of Q3 2018.
Clinton Group sold 47,704 Occidental Petroleum shares in Q3 2018, an estimated $3.86M.
Occidental Petroleum made up 0.62% of Clinton Group's portfolio in Q3 2018, its #46 holding.
Clinton Group first reported a position in Occidental Petroleum in Q1 2014 and has held it in 9 quarters since.
Clinton Group's Occidental Petroleum position peaked at $5.9M in Q1 2018.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.