GeoSphere Capital Management’s Occidental Petroleum OXY Stock Holding History

GeoSphere Capital 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 Q3	$334K	Buy	+7,500	New	+$355K	2.81%	16
2018 Q3	–	Sell	-1,800	Closed	-$151K	–	34
2018 Q2	$151K	Buy	+1,800	New	+$144K	0.88%	27
2014 Q2	–	Sell	-9,003	Closed	-$822K	–	35
2014 Q1	$822K	Sell	9,003 -5,088	-36%	-$455K	2.44%	19
2013 Q4	$1.28M	Sell	14,091 -1,566	-10%	-$143K	1.85%	19
2013 Q3	$1.4M	Buy	15,657 +2,610	+20%	+$224K	1.98%	14
2013 Q2	$1.11M	Buy	+13,047	New	+$1.1M	1.64%	24

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

GeoSphere Capital Management's OXY Position: Q3 2019 in Review

GeoSphere Capital Management opened a new position in Occidental Petroleum (OXY) in Q3 2019: 7,500 shares worth $334K. The stake represents 2.81% of the portfolio and ranks #16 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in OXY as recently as Q2 2018.

GeoSphere Capital Management first reported a position in OXY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.4M in Q3 2013. 1,076 funds tracked by Wall St. Rank hold OXY as of Q3 2019.

GeoSphere Capital Management held 7,500 shares of Occidental Petroleum worth $334K as of Q3 2019.
Occidental Petroleum was a new GeoSphere Capital Management position in Q3 2019.
Occidental Petroleum made up 2.81% of GeoSphere Capital Management's portfolio in Q3 2019, its #16 holding.
GeoSphere Capital Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 6 quarters since.
GeoSphere Capital Management's Occidental Petroleum position peaked at $1.4M in Q3 2013.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.