Invictus RG’s Occidental Petroleum OXY Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-9,526	Closed	-$797K	–	238
2018 Q2	$797K	Buy	+9,526	New	+$761K	0.67%	11
2018 Q1	–	Sell	-5,470	Closed	-$403K	–	333
2017 Q4	$403K	Buy	+5,470	New	+$371K	0.43%	57
2017 Q2	–	Sell	-3,413	Closed	-$216K	–	781
2017 Q1	$216K	Sell	3,413 -2,598	-43%	-$173K	0.15%	291
2016 Q4	$428K	Buy	6,011 +4,444	+284%	+$316K	0.29%	109
2016 Q3	$114K	Buy	+1,567	New	+$117K	0.09%	398
2016 Q2	–	Sell	-109	Closed	-$7K	–	701
2016 Q1	$7K	Sell	109 -270	-71%	-$18.1K	0.01%	519
2015 Q4	$26K	Buy	+379	New	+$27.3K	0.02%	441

Other funds holding OXY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invictus RG's OXY Position: Q3 2018 in Review

Invictus RG sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 9,526 shares — an estimated $797K sold.

Invictus RG first reported a position in OXY in Q4 2015 and held it in 7 quarters. The position peaked at $797K in Q2 2018. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

Invictus RG reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 9,526 Occidental Petroleum shares in Q3 2018, an estimated $797K.
Invictus RG first reported a position in Occidental Petroleum in Q4 2015 and held it in 7 quarters.
Invictus RG's Occidental Petroleum position peaked at $797K in Q2 2018.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.