Ellington Management Group’s Occidental Petroleum OXY Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-3,100	Closed	-$259K	–	631
2018 Q2	$259K	Buy	+3,100	New	+$248K	0.02%	323
2018 Q1	–	Sell	-3,500	Closed	-$258K	–	971
2017 Q4	$258K	Hold	3,500	–	–	0.04%	409
2017 Q3	$225K	Buy	+3,500	New	+$213K	0.04%	487
2017 Q2	–	Sell	-25,700	Closed	-$1.63M	–	839
2017 Q1	$1.63M	Buy	+25,700	New	+$1.71M	0.06%	25
2014 Q2	–	Sell	-3,236	Closed	-$295K	–	608
2014 Q1	$295K	Buy	+3,236	New	+$289K	0.09%	365
2013 Q4	–	Sell	-2,401	Closed	-$215K	–	738
2013 Q3	$215K	Buy	+2,401	New	+$206K	0.04%	638

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellington Management Group's OXY Position: Q3 2018 in Review

Ellington Management Group sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 3,100 shares — an estimated $259K sold.

Ellington Management Group first reported a position in OXY in Q3 2013 and held it in 6 quarters. The position peaked at $1.63M in Q1 2017. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

Ellington Management Group reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 3,100 Occidental Petroleum shares in Q3 2018, an estimated $259K.
Ellington Management Group first reported a position in Occidental Petroleum in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Occidental Petroleum position peaked at $1.63M in Q1 2017.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.