Soroban Capital Partners’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500,000	Closed	-$35.6M	–	55
2016 Q4	$35.6M	Sell	500,000 -690,000	-58%	-$49M	0.22%	53
2016 Q3	$86.8M	Buy	+1,190,000	New	+$89.1M	0.53%	45
2015 Q4	–	Sell	-400,681	Closed	-$26.9M	–	46
2015 Q3	$26.9M	Hold	400,681	–	–	0.2%	36
2015 Q2	$32.1M	Hold	400,681	–	–	0.22%	46
2015 Q1	$30.4M	Sell	400,681 -7,612,942	-95%	-$589M	0.28%	39
2014 Q4	$663M	Sell	8,013,623 -3,866,096	-33%	-$321M	5.67%	7
2014 Q3	$1.09B	Buy	11,879,719 +4,677,676	+65%	+$449M	8.24%	2
2014 Q2	$708M	Buy	7,202,043 +5,427,522	+306%	+$510M	4.02%	6
2014 Q1	$162M	Sell	1,774,521 -1,975,030	-53%	-$176M	2.05%	20
2013 Q4	$342M	Buy	3,749,551 +976,242	+35%	+$89.1M	2.95%	12
2013 Q3	$249M	Buy	+2,773,309	New	+$238M	2.82%	14