First Eagle Investment Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,522	Closed	-$186K	–	266
2017 Q4	$186K	Hold	2,522	–	–	﹤0.01%	265
2017 Q3	$162K	Hold	2,522	–	–	﹤0.01%	288
2017 Q2	$151K	Hold	2,522	–	–	﹤0.01%	266
2017 Q1	$160K	Hold	2,522	–	–	﹤0.01%	259
2016 Q4	$180K	Hold	2,522	–	–	﹤0.01%	256
2016 Q3	$184K	Hold	2,522	–	–	﹤0.01%	275
2016 Q2	$191K	Sell	2,522 -30,700	-92%	-$2.29M	﹤0.01%	285
2016 Q1	$2.27M	Buy	33,222 +25,988	+359%	+$1.74M	0.01%	202
2015 Q4	$488K	Hold	7,234	–	–	﹤0.01%	244
2015 Q3	$478K	Hold	7,234	–	–	﹤0.01%	243
2015 Q2	$562K	Hold	7,234	–	–	﹤0.01%	234
2015 Q1	$527K	Sell	7,234 -627,567	-99%	-$48.5M	﹤0.01%	246
2014 Q4	$51.1M	Sell	634,801 -1,702,139	-73%	-$141M	0.12%	123
2014 Q3	$215M	Buy	2,336,940 +854,590	+58%	+$82M	0.53%	58
2014 Q2	$146M	Buy	1,482,350 +76,129	+5%	+$7.15M	0.35%	72
2014 Q1	$128M	Sell	1,406,221 -322,729	-19%	-$28.8M	0.34%	78
2013 Q4	$158M	Sell	1,728,950 -612,799	-26%	-$56M	0.43%	63
2013 Q3	$210M	Buy	2,341,749 +314,243	+15%	+$27M	0.61%	55
2013 Q2	$173M	Buy	+2,027,506	New	+$171M	0.53%	55