Ruffer LLP’s Occidental Petroleum OXY Stock Holding History

Ruffer LLP’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
2018 Q3	–	Sell	-5,650	Closed	-$473K	–	83
2018 Q2	$473K	Sell	5,650 -7,000	-55%	-$559K	0.02%	72
2018 Q1	$816K	Sell	12,650 -3,500	-22%	-$245K	0.04%	56
2017 Q4	$1.19M	Sell	16,150 -10,000	-38%	-$679K	0.05%	46
2017 Q3	$1.68M	Hold	26,150	–	–	0.07%	40
2017 Q2	$1.57M	Buy	26,150 +10,000	+62%	+$612K	0.08%	41
2017 Q1	$1.03M	Hold	16,150	–	–	0.06%	47
2016 Q4	$1.16M	Hold	16,150	–	–	0.07%	49
2016 Q3	$1.17M	Sell	16,150 -850	-5%	-$63.6K	0.07%	52
2016 Q2	$1.28M	Sell	17,000 -13,000	-43%	-$971K	0.06%	55
2016 Q1	$2.05M	Buy	30,000 +7,963	+36%	+$534K	0.09%	45
2015 Q4	$1.49M	Sell	22,037 -15,026	-41%	-$1.08M	0.07%	60
2015 Q3	$2.45M	Hold	37,063	–	–	0.1%	45
2015 Q2	$2.88M	Buy	37,063 +20,034	+118%	+$1.56M	0.13%	44
2015 Q1	$1.24M	Sell	17,029 -13,022	-43%	-$1.01M	0.05%	68
2014 Q4	$2.42M	Sell	30,051 -27,357	-48%	-$2.27M	0.08%	48
2014 Q3	$5.29M	Sell	57,408 -20,875	-27%	-$2M	0.19%	33
2014 Q2	$7.69M	Buy	78,283 +26,094	+50%	+$2.45M	0.25%	29
2014 Q1	$4.76M	Hold	52,189	–	–	0.15%	32
2013 Q4	$4.75M	Buy	52,189 +10,438	+25%	+$953K	0.17%	26
2013 Q3	$3.79M	Buy	+41,751	New	+$3.59M	0.18%	27

Other funds holding OXY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return