Pentwater Capital Management’s Occidental Petroleum OXY Stock Holding History

Pentwater Capital Management’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	-923,200	Closed	-$38M	–	153
2019 Q4	$38M	Sell	923,200 -415,000	-31%	-$16.6M	0.62%	29
2019 Q3	$59.5M	Sell	1,338,200 -1,791,800	-57%	-$84.7M	0.93%	21
2019 Q2	$157M	Buy	+3,130,000	New	+$176M	1.69%	15
2016 Q1	–	Sell	-47,982	Closed	-$3.24M	–	106
2015 Q4	$3.24M	Sell	47,982 -396,073	-89%	-$28.5M	0.02%	90
2015 Q3	$29.3M	Sell	444,055 -94,460	-18%	-$6.6M	0.26%	53
2015 Q2	$41.8M	Buy	538,515 +398,277	+284%	+$31.1M	0.22%	52
2015 Q1	$10.2M	Buy	+140,238	New	+$10.8M	0.08%	93

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management's OXY Position: Q2 2015 in Review

Pentwater Capital Management sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 400,681 shares — an estimated $31.3M sold.

Pentwater Capital Management first reported a position in OXY in Q1 2015 and held it in 1 quarter. The position peaked at $29.2M in Q1 2015. 1,040 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Pentwater Capital Management reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
Pentwater Capital Management sold 400,681 Occidental Petroleum shares in Q2 2015, an estimated $31.3M.
Pentwater Capital Management first reported a position in Occidental Petroleum in Q1 2015 and held it in 1 quarter.
Pentwater Capital Management's Occidental Petroleum position peaked at $29.2M in Q1 2015.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.