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CQS Cayman’s Occidental Petroleum OXY Stock Holding History

CQS Cayman’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
Q1 		– Sell
-29,900
Closed -$2.13M – 121
2016
Q4 		$2.13M Sell
29,900
-6,000
-17% -$426K 0.17% 81
2016
Q3 		$2.62M Hold
35,900
– – 0.22% 72
2016
Q2 		$2.71M Hold
35,900
– – 0.24% 76
2016
Q1 		$2.46M Sell
35,900
-61
-0.2% -$4.09K 0.25% 66
2015
Q4 		$2.43M Buy
35,961
+28,148
+360% +$2.02M 0.17% 86
2015
Q3 		$516K Buy
+7,813
New +$546K 0.04% 135

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS Cayman's OXY Position: Q1 2017 in Review

CQS Cayman sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 29,900 shares — an estimated $2.13M sold.

CQS Cayman first reported a position in OXY in Q3 2015 and held it in 6 quarters. The position peaked at $2.71M in Q2 2016. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • CQS Cayman reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
  • CQS Cayman sold 29,900 Occidental Petroleum shares in Q1 2017, an estimated $2.13M.
  • CQS Cayman first reported a position in Occidental Petroleum in Q3 2015 and held it in 6 quarters.
  • CQS Cayman's Occidental Petroleum position peaked at $2.71M in Q2 2016.
  • 1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.