Perella Weinberg Partners Capital Management’s Occidental Petroleum OXY Stock Holding History

Perella Weinberg Partners 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
2019 Q2	–	Sell	-26,101	Closed	-$1.73M	–	243
2019 Q1	$1.73M	Sell	26,101 -2,740	-10%	-$181K	0.08%	154
2018 Q4	$1.77M	Buy	+28,841	New	+$2.03M	0.11%	143
2018 Q3	–	Sell	-33,706	Closed	-$2.82M	–	199
2018 Q2	$2.82M	Buy	+33,706	New	+$2.69M	0.13%	131
2013 Q4	–	Sell	-31,313	Closed	-$2.81M	–	116
2013 Q3	$2.81M	Sell	31,313 -22,775	-42%	-$1.96M	0.3%	74
2013 Q2	$4.62M	Buy	+54,088	New	+$4.57M	0.31%	103

Other funds holding OXY

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Perella Weinberg Partners Capital Management's OXY Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 26,101 shares — an estimated $1.73M sold.

Perella Weinberg Partners Capital Management first reported a position in OXY in Q2 2013 and held it in 5 quarters. The position peaked at $4.62M in Q2 2013. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 26,101 Occidental Petroleum shares in Q2 2019, an estimated $1.73M.
Perella Weinberg Partners Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Occidental Petroleum position peaked at $4.62M in Q2 2013.
1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.