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 Q4	–	Sell	-322,500	Closed	-$232K	–	101
2021 Q3	$232K	Buy	+322,500	New	+$8.61M	0.04%	78
2020 Q2	–	Sell	-445,000	Closed	-$5.15M	–	50
2020 Q1	$5.15M	Buy	+445,000	New	+$14.6M	3.77%	10

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.