Secor Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Secor Capital Advisors’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	-97,708	Closed	-$8.18M	–	541
2018 Q2	$8.18M	Buy	97,708 +84,599	+645%	+$6.76M	0.7%	10
2018 Q1	$852K	Buy	+13,109	New	+$917K	0.07%	306
2017 Q4	–	Sell	-744	Closed	-$48K	–	568
2017 Q3	$48K	Buy	+744	New	+$45.3K	﹤0.01%	424
2017 Q2	–	Sell	-115,624	Closed	-$7.08M	–	554
2017 Q1	$7.33M	Buy	+115,624	New	+$7.69M	0.8%	18
2016 Q2	–	Sell	-21,542	Closed	-$1.47M	–	667
2016 Q1	$1.47M	Buy	+21,542	New	+$1.44M	0.2%	104
2015 Q2	–	Sell	-4,767	Closed	-$347K	–	519
2015 Q1	$347K	Buy	+4,767	New	+$369K	0.14%	279

Other funds holding OXY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Secor Capital Advisors's OXY Position: Q3 2018 in Review

Secor Capital Advisors sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 97,708 shares — an estimated $8.18M sold.

Secor Capital Advisors first reported a position in OXY in Q1 2015 and held it in 6 quarters. The position peaked at $8.18M in Q2 2018. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

Secor Capital Advisors reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 97,708 Occidental Petroleum shares in Q3 2018, an estimated $8.18M.
Secor Capital Advisors first reported a position in Occidental Petroleum in Q1 2015 and held it in 6 quarters.
Secor Capital Advisors's Occidental Petroleum position peaked at $8.18M in Q2 2018.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.