Philippe Laffont’s Occidental Petroleum OXY Stock Holding History

Philippe Laffont’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	-14,143	Closed	-$583K	–	324
2019 Q4	$583K	Buy	+14,143	New	+$567K	﹤0.01%	199

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

Philippe Laffont's OXY Position: Q1 2020 in Review

Philippe Laffont sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 14,143 shares — an estimated $583K sold.

Philippe Laffont first reported a position in OXY in Q4 2019 and held it in 1 quarter. The position peaked at $583K in Q4 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Philippe Laffont reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 14,143 Occidental Petroleum shares in Q1 2020, an estimated $583K.
Philippe Laffont first reported a position in Occidental Petroleum in Q4 2019 and held it in 1 quarter.
Philippe Laffont's Occidental Petroleum position peaked at $583K in Q4 2019.
799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.