Tide Point Capital Management’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-764,716
Closed -$64M 25
2018
Q2
$64M Sell
764,716
-493,316
-39% -$39.4M 7.52% 2
2018
Q1
$81.7M Buy
1,258,032
+134,538
+12% +$9.41M 6.26% 2
2017
Q4
$82.8M Buy
+1,123,494
New +$76.3M 5.64% 2

Other funds holding OXY

Tide Point Capital Management's OXY Position: Q3 2018 in Review

Tide Point Capital Management sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 764,716 shares — an estimated $64M sold.

Tide Point Capital Management first reported a position in OXY in Q4 2017 and held it in 3 quarters. The position peaked at $82.8M in Q4 2017. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

  • Tide Point Capital Management reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
  • Tide Point Capital Management sold 764,716 Occidental Petroleum shares in Q3 2018, an estimated $64M.
  • Tide Point Capital Management first reported a position in Occidental Petroleum in Q4 2017 and held it in 3 quarters.
  • Tide Point Capital Management's Occidental Petroleum position peaked at $82.8M in Q4 2017.
  • 1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.