Element Capital Management’s Occidental Petroleum OXY Stock Holding History

Element Capital Management’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 Q2	–	Sell	-48,696	Closed	-$3.22M	–	588
2019 Q1	$3.22M	Buy	+48,696	New	+$3.21M	0.1%	169
2018 Q1	–	Sell	-626,049	Closed	-$46.1M	–	823
2017 Q4	$46.1M	Buy	+626,049	New	+$42.5M	0.95%	19
2016 Q3	–	Sell	-20,556	Closed	-$1.55M	–	146
2016 Q2	$1.55M	Sell	20,556 -8,601	-29%	-$643K	0.23%	70
2016 Q1	$2M	Buy	29,157 +15,182	+109%	+$1.02M	0.3%	61
2015 Q4	$943K	Sell	13,975 -2,000	-13%	-$144K	0.18%	76
2015 Q3	$1.05M	Buy	15,975 +15,775	+7,888%	+$1.1M	0.38%	48
2015 Q2	$15.6K	Buy	+200	New	+$15.6K	0.01%	279

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Element Capital Management's OXY Position: Q2 2019 in Review

Element Capital Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 48,696 shares — an estimated $3.22M sold.

Element Capital Management first reported a position in OXY in Q2 2015 and held it in 7 quarters. The position peaked at $46.1M in Q4 2017. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

Element Capital Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 48,696 Occidental Petroleum shares in Q2 2019, an estimated $3.22M.
Element Capital Management first reported a position in Occidental Petroleum in Q2 2015 and held it in 7 quarters.
Element Capital Management's Occidental Petroleum position peaked at $46.1M in Q4 2017.
1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.