Peconic Partners’s Occidental Petroleum OXY Stock Holding History

Peconic Partners’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
2013 Q4	–	Hold	0	–	-$60K	–	81
2013 Q3	–	Hold	0	–	–	–	76

Other funds holding OXY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Peconic Partners's OXY Position: Q2 2019 in Review

Peconic Partners sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 28,000 shares — an estimated $1.85M sold.

Peconic Partners first reported a position in OXY in Q2 2013 and held it in 3 quarters. The position peaked at $24.1M in Q3 2013. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

Peconic Partners reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
Peconic Partners sold 28,000 Occidental Petroleum shares in Q2 2019, an estimated $1.85M.
Peconic Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 3 quarters.
Peconic Partners's Occidental Petroleum position peaked at $24.1M in Q3 2013.
1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Peconic Partners's 13F filing for Q2 2019, filed 14 Aug 2019.