Stone Ridge Asset Management’s Occidental Petroleum OXY Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-75,511	Closed	-$3.11M	–	874
2019 Q4	$3.11M	Buy	75,511 +6,000	+9%	+$240K	0.19%	110
2019 Q3	$3.09M	Buy	+69,511	New	+$3.29M	0.19%	105
2018 Q3	–	Sell	-60,301	Closed	-$5.05M	–	1298
2018 Q2	$5.05M	Buy	+60,301	New	+$4.82M	0.29%	59

Other funds holding OXY

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's OXY Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 75,511 shares — an estimated $3.11M sold.

Stone Ridge Asset Management first reported a position in OXY in Q2 2018 and held it in 3 quarters. The position peaked at $5.05M in Q2 2018. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

Stone Ridge Asset Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 75,511 Occidental Petroleum shares in Q1 2020, an estimated $3.11M.
Stone Ridge Asset Management first reported a position in Occidental Petroleum in Q2 2018 and held it in 3 quarters.
Stone Ridge Asset Management's Occidental Petroleum position peaked at $5.05M in Q2 2018.
799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.