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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,511	Closed	-$3.11M	–	874
2019 Q4	$3.11M	Buy	75,511 +6,000	+9%	+$247K	0.19%	110
2019 Q3	$3.09M	Buy	+69,511	New	+$3.09M	0.19%	105
2018 Q3	–	Sell	-60,301	Closed	-$5.05M	–	1298
2018 Q2	$5.05M	Buy	+60,301	New	+$5.05M	0.29%	59