CQS Cayman’s Occidental Petroleum OXY Stock Holding History

CQS Cayman’s Portfolio OXY Stock Details OXY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold
2019 Q2	–	Hold
2017 Q1	–	Sell
2016 Q4	$2.13M	Sell
2016 Q3	$2.62M	Hold
2016 Q2	$2.71M	Hold
2016 Q1	$2.46M	Sell
2015 Q4	$2.43M	Buy
2015 Q3	$516K	Buy