Nine Masts Capital’s Occidental Petroleum OXY Stock Holding History

Nine Masts 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
2018 Q2	–	Sell	-118,945	Closed	-$7.73M	–	351
2018 Q1	$7.73M	Buy	118,945 +118,912	+360,339%	+$8.32M	1.18%	16
2017 Q4	$2K	Buy	+33	New	+$2.24K	﹤0.01%	242

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nine Masts Capital's OXY Position: Q2 2018 in Review

Nine Masts Capital sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 118,945 shares — an estimated $7.73M sold.

Nine Masts Capital first reported a position in OXY in Q4 2017 and held it in 2 quarters. The position peaked at $7.73M in Q1 2018. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

Nine Masts Capital reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 118,945 Occidental Petroleum shares in Q2 2018, an estimated $7.73M.
Nine Masts Capital first reported a position in Occidental Petroleum in Q4 2017 and held it in 2 quarters.
Nine Masts Capital's Occidental Petroleum position peaked at $7.73M in Q1 2018.
1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.