Graticule Asia Macro Advisors’s Occidental Petroleum OXY Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q2	–	Sell	-9,240	Closed	-$246K	–	202
2021 Q1	$246K	Buy	+9,240	New	+$231K	0.04%	173
2020 Q4	–	Sell	-25,890	Closed	-$259K	–	122
2020 Q3	$259K	Buy	+25,890	New	+$365K	0.03%	76
2019 Q1	–	Sell	-117,642	Closed	-$7.22M	–	136
2018 Q4	$7.22M	Sell	117,642 -40,308	-26%	-$2.83M	1.17%	35
2018 Q3	$13M	Buy	157,950 +52,740	+50%	+$4.26M	0.72%	29
2018 Q2	$8.8M	Buy	105,210 +70,310	+201%	+$5.62M	0.56%	37
2018 Q1	$2.27M	Buy	+34,900	New	+$2.44M	0.24%	67

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Graticule Asia Macro Advisors's OXY Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 9,240 shares — an estimated $246K sold.

Graticule Asia Macro Advisors first reported a position in OXY in Q1 2018 and held it in 6 quarters. The position peaked at $13M in Q3 2018. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 9,240 Occidental Petroleum shares in Q2 2021, an estimated $246K.
Graticule Asia Macro Advisors first reported a position in Occidental Petroleum in Q1 2018 and held it in 6 quarters.
Graticule Asia Macro Advisors's Occidental Petroleum position peaked at $13M in Q3 2018.
748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.