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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ruffer LLP's OXY Position: Q3 2018 in Review

Ruffer LLP sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 5,650 shares — an estimated $473K sold.

Ruffer LLP first reported a position in OXY in Q3 2013 and held it in 20 quarters. The position peaked at $7.69M in Q2 2014. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

Ruffer LLP reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
Ruffer LLP sold 5,650 Occidental Petroleum shares in Q3 2018, an estimated $473K.
Ruffer LLP first reported a position in Occidental Petroleum in Q3 2013 and held it in 20 quarters.
Ruffer LLP's Occidental Petroleum position peaked at $7.69M in Q2 2014.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.