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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
2017
Q4 		– Sell
-300
Closed -$113K – 290
2017
Q3 		$113K Buy
+300
New +$18.3K 0.02% 100

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
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.