CQS (US)’s Occidental Petroleum OXY Stock Holding History

CQS (US)’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
2020 Q4	–	Sell	-24,116	Closed	-$241K	–	118
2020 Q3	$241K	Buy	+24,116	New	+$340K	0.03%	78

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CQS (US)'s OXY Position: Q4 2020 in Review

CQS (US) sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 24,116 shares — an estimated $241K sold.

CQS (US) first reported a position in OXY in Q3 2020 and held it in 1 quarter. The position peaked at $241K in Q3 2020. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

CQS (US) reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 24,116 Occidental Petroleum shares in Q4 2020, an estimated $241K.
CQS (US) first reported a position in Occidental Petroleum in Q3 2020 and held it in 1 quarter.
CQS (US)'s Occidental Petroleum position peaked at $241K in Q3 2020.
696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.