Paragon Associates & Paragon Associates II Joint Venture’s Occidental Petroleum OXY Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	-400,000	Closed	-$16.5M	–	19
2019 Q4	$16.5M	Buy	400,000 +150,000	+60%	+$6.01M	9.26%	3
2019 Q3	$11.1M	Buy	250,000 +50,000	+25%	+$2.36M	8.58%	5
2019 Q2	$10.1M	Buy	+200,000	New	+$11.3M	7.75%	3
2018 Q2	–	Sell	-90,000	Closed	-$5.85M	–	25
2018 Q1	$5.85M	Sell	90,000 -60,000	-40%	-$4.2M	8.52%	4
2017 Q4	$11M	Buy	150,000 +75,000	+100%	+$5.09M	9.19%	5
2017 Q3	$4.82M	Buy	+75,000	New	+$4.57M	4.11%	10

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's OXY Position: Q1 2020 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 400,000 shares — an estimated $16.5M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in OXY in Q3 2017 and held it in 6 quarters. The position peaked at $16.5M in Q4 2019. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 400,000 Occidental Petroleum shares in Q1 2020, an estimated $16.5M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Occidental Petroleum in Q3 2017 and held it in 6 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Occidental Petroleum position peaked at $16.5M in Q4 2019.
800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2020, filed 15 May 2020.