Exane Asset Management’s Occidental Petroleum OXY Stock Holding History

Exane Asset 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 Q1	–	Sell	-7,782	Closed	-$478K	–	87
2018 Q4	$478K	Sell	7,782 -36	-0.5%	-$2.53K	0.28%	37
2018 Q3	$642K	Sell	7,818 -8,157	-51%	-$659K	0.2%	50
2018 Q2	$1.34M	Buy	15,975 +2,058	+15%	+$164K	0.58%	31
2018 Q1	$904K	Buy	13,917 +6,349	+84%	+$444K	0.27%	41
2017 Q4	$557K	Buy	+7,568	New	+$514K	0.17%	35
2017 Q1	–	Sell	-30,181	Closed	-$2.15M	–	42
2016 Q4	$2.15M	Buy	30,181 +6,559	+28%	+$466K	0.71%	25
2016 Q3	$1.72M	Buy	23,622 +14,734	+166%	+$1.1M	0.54%	32
2016 Q2	$672K	Sell	8,888 -4,164	-32%	-$311K	0.26%	29
2016 Q1	$893K	Buy	13,052 +4,998	+62%	+$335K	0.47%	21
2015 Q4	$544K	Buy	+8,054	New	+$579K	0.33%	21

Other funds holding OXY

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Exane Asset Management's OXY Position: Q1 2019 in Review

Exane Asset Management sold out of Occidental Petroleum (OXY) in Q1 2019, closing a stake of 7,782 shares — an estimated $478K sold.

Exane Asset Management first reported a position in OXY in Q4 2015 and held it in 10 quarters. The position peaked at $2.15M in Q4 2016. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

Exane Asset Management reported no remaining Occidental Petroleum position as of Q1 2019 after selling out during the quarter.
Exane Asset Management sold 7,782 Occidental Petroleum shares in Q1 2019, an estimated $478K.
Exane Asset Management first reported a position in Occidental Petroleum in Q4 2015 and held it in 10 quarters.
Exane Asset Management's Occidental Petroleum position peaked at $2.15M in Q4 2016.
1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.