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
2019 Q3	$1.11M	Hold	25,000	–	–	0.05%	138
2019 Q2	$1.26M	Buy	+25,000	New	+$1.41M	0.05%	139

Other funds holding OXY

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.