ECA
Encompass Capital Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,127,018
| Closed | -$46.4M | – | 44 |
|
|
2019
Q4 | $46.4M | Buy |
+1,127,018
| New | +$46.4M | 2.96% | 8 |
|
|
2019
Q3 | – | Sell |
-1,526,372
| Closed | -$76.7M | – | 47 |
|
|
2019
Q2 | $76.7M | Buy |
+1,526,372
| New | +$76.7M | 4.61% | 2 |
|
|
2015
Q4 | – | Sell |
-786,161
| Closed | -$52M | – | 34 |
|
|
2015
Q3 | $52M | Buy |
786,161
+597,720
| +317% | +$39.5M | 9.66% | 1 |
|
|
2015
Q2 | $14.7M | Buy |
+188,441
| New | +$14.7M | 3.1% | 16 |
|
|
2014
Q4 | – | Sell |
-183,200
| Closed | -$17.6M | – | 26 |
|
|
2014
Q3 | $17.6M | Buy |
+183,200
| New | +$17.6M | 4.23% | 9 |
|