Hartree Partners’s Occidental Petroleum OXY Stock Holding History

Hartree Partners’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
2020 Q1	–	Sell	-75,000	Closed	-$3.09M	–	34
2019 Q4	$3.09M	Buy	+75,000	New	+$3M	3.85%	7
2018 Q3	–	Sell	-5,000	Closed	-$418K	–	42
2018 Q2	$418K	Sell	5,000 -3,000	-38%	-$240K	0.38%	29
2018 Q1	$520K	Buy	+8,000	New	+$560K	0.47%	24

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Hartree Partners's OXY Position: Q1 2020 in Review

Hartree Partners sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 75,000 shares — an estimated $3.09M sold.

Hartree Partners first reported a position in OXY in Q1 2018 and held it in 3 quarters. The position peaked at $3.09M in Q4 2019. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Hartree Partners reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Hartree Partners sold 75,000 Occidental Petroleum shares in Q1 2020, an estimated $3.09M.
Hartree Partners first reported a position in Occidental Petroleum in Q1 2018 and held it in 3 quarters.
Hartree Partners's Occidental Petroleum position peaked at $3.09M in Q4 2019.
800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Hartree Partners's 13F filing for Q1 2020, filed 14 May 2020.