Three Peaks Capital Management’s Occidental Petroleum OXY Stock Holding History

Three Peaks Capital 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
2018 Q4	–	Sell	-37,012	Closed	-$3.04M	–	134
2018 Q3	$3.04M	Buy	+37,012	New	+$2.99M	0.62%	70

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

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

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

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

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

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

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

Three Peaks Capital Management's OXY Position: Q4 2018 in Review

Three Peaks Capital Management sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 37,012 shares — an estimated $3.04M sold.

Three Peaks Capital Management first reported a position in OXY in Q3 2018 and held it in 1 quarter. The position peaked at $3.04M in Q3 2018. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

Three Peaks Capital Management reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
Three Peaks Capital Management sold 37,012 Occidental Petroleum shares in Q4 2018, an estimated $3.04M.
Three Peaks Capital Management first reported a position in Occidental Petroleum in Q3 2018 and held it in 1 quarter.
Three Peaks Capital Management's Occidental Petroleum position peaked at $3.04M in Q3 2018.
1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.