Garnet Equity Capital Holdings’s Occidental Petroleum OXY Stock Holding History

Garnet Equity Capital Holdings’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 Q3	–	Sell	-70,000	Closed	-$3.52M	–	27
2019 Q2	$3.52M	Hold	70,000	–	–	4.58%	8
2019 Q1	$4.63M	Hold	70,000	–	–	5.43%	7
2018 Q4	$4.3M	Hold	70,000	–	–	5.03%	8
2018 Q3	$5.75M	Buy	+70,000	New	+$5.66M	4.19%	9
2018 Q1	–	Sell	-25,000	Closed	-$1.84M	–	28
2017 Q4	$1.84M	Buy	+25,000	New	+$1.7M	1.47%	24
2014 Q4	–	Sell	-93,940	Closed	-$8.65M	–	33
2014 Q3	$8.65M	Buy	93,940 +10,438	+13%	+$1M	2.39%	4
2014 Q2	$8.21M	Hold	83,502	–	–	2.55%	2
2014 Q1	$7.62M	Hold	83,502	–	–	2.18%	5
2013 Q4	$7.61M	Buy	83,502 +31,313	+60%	+$2.86M	2.72%	6
2013 Q3	$4.68M	Buy	+52,189	New	+$4.49M	4.55%	5

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

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

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

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

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

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

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

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

Garnet Equity Capital Holdings's OXY Position: Q3 2019 in Review

Garnet Equity Capital Holdings sold out of Occidental Petroleum (OXY) in Q3 2019, closing a stake of 70,000 shares — an estimated $3.52M sold.

Garnet Equity Capital Holdings first reported a position in OXY in Q3 2013 and held it in 10 quarters. The position peaked at $8.65M in Q3 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

Garnet Equity Capital Holdings reported no remaining Occidental Petroleum position as of Q3 2019 after selling out during the quarter.
Garnet Equity Capital Holdings sold 70,000 Occidental Petroleum shares in Q3 2019, an estimated $3.52M.
Garnet Equity Capital Holdings first reported a position in Occidental Petroleum in Q3 2013 and held it in 10 quarters.
Garnet Equity Capital Holdings's Occidental Petroleum position peaked at $8.65M in Q3 2014.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2019, filed 17 Oct 2019.