Kellner Capital’s Occidental Petroleum OXY Stock Holding History

Kellner Capital’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 Q4	–	Sell	-5,917	Closed	-$263K	–	34
2019 Q3	$263K	Buy	+5,917	New	+$280K	0.19%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Kellner Capital's OXY Position: Q4 2019 in Review

Kellner Capital sold out of Occidental Petroleum (OXY) in Q4 2019, closing a stake of 5,917 shares — an estimated $263K sold.

Kellner Capital first reported a position in OXY in Q3 2019 and held it in 1 quarter. The position peaked at $263K in Q3 2019. 1,048 funds tracked by Wall St. Rank hold OXY as of Q4 2019.

Kellner Capital reported no remaining Occidental Petroleum position as of Q4 2019 after selling out during the quarter.
Kellner Capital sold 5,917 Occidental Petroleum shares in Q4 2019, an estimated $263K.
Kellner Capital first reported a position in Occidental Petroleum in Q3 2019 and held it in 1 quarter.
Kellner Capital's Occidental Petroleum position peaked at $263K in Q3 2019.
1,048 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2019.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.