Southport Management’s Occidental Petroleum OXY Stock Holding History

Southport Management’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
2019 Q2	–	Sell	-7,500	Closed	-$497K	–	23
2019 Q1	$497K	Hold	7,500	–	–	2.31%	21
2018 Q4	$460K	Sell	7,500 -7,500	-50%	-$527K	2.32%	17
2018 Q3	$1.23M	Hold	15,000	–	–	7.72%	4
2018 Q2	$1.25M	Hold	15,000	–	–	6.21%	6
2018 Q1	$974K	Hold	15,000	–	–	3.38%	15
2017 Q4	$1.1M	Hold	15,000	–	–	2.71%	13
2017 Q3	$963K	Buy	+15,000	New	+$914K	2.56%	14
2016 Q2	–	Sell	-17,500	Closed	-$1.2M	–	41
2016 Q1	$1.2M	Sell	17,500 -10,047	-36%	-$673K	1.98%	17
2015 Q4	$1.86M	Sell	27,547 -7,513	-21%	-$540K	3.29%	13
2015 Q3	$2.31M	Buy	35,060 +15,026	+75%	+$1.05M	4.68%	8
2015 Q2	$1.55M	Hold	20,034	–	–	2%	20
2015 Q1	$1.46M	Sell	20,034 -10,017	-33%	-$775K	1.53%	22
2014 Q4	$2.42M	Buy	30,051 +19,613	+188%	+$1.63M	2.56%	15
2014 Q3	$962K	Hold	10,438	–	–	1.2%	28
2014 Q2	$1.03M	Buy	+10,438	New	+$981K	1.12%	30
2014 Q1	–	Sell	-31,313	Closed	-$2.85M	–	39
2013 Q4	$2.85M	Buy	31,313 +5,219	+20%	+$477K	3.28%	15
2013 Q3	$2.34M	Sell	26,094 -5,219	-17%	-$449K	3.93%	11
2013 Q2	$2.68M	Buy	+31,313	New	+$2.65M	3.76%	11

Other funds holding OXY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Southport Management's OXY Position: Q2 2019 in Review

Southport Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 7,500 shares — an estimated $497K sold.

Southport Management first reported a position in OXY in Q2 2013 and held it in 18 quarters. The position peaked at $2.85M in Q4 2013. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

Southport Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
Southport Management sold 7,500 Occidental Petroleum shares in Q2 2019, an estimated $497K.
Southport Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 18 quarters.
Southport Management's Occidental Petroleum position peaked at $2.85M in Q4 2013.
1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Southport Management's 13F filing for Q2 2019, filed 14 Aug 2019.