Timber Hill’s Occidental Petroleum OXY Stock Holding History

Timber Hill’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 Q2	–	Sell	-56,903	Closed	-$3.7M	–	214
2018 Q1	$3.7M	Sell	56,903 -21,468	-27%	-$1.5M	0.56%	34
2017 Q4	$5.77M	Buy	+78,371	New	+$5.32M	0.37%	41
2017 Q3	–	Sell	-8,288	Closed	-$496K	–	871
2017 Q2	$496K	Buy	+8,288	New	+$507K	0.02%	562
2016 Q1	–	Sell	-9,485	Closed	-$636K	–	2265
2015 Q4	$640K	Sell	9,485 -12,004	-56%	-$864K	﹤0.01%	1575
2015 Q3	$1.42M	Buy	+21,489	New	+$1.5M	0.01%	1210
2015 Q2	–	Sell	-54,045	Closed	-$4.22M	–	2594
2015 Q1	$3.94M	Buy	+54,045	New	+$4.18M	0.02%	705
2014 Q4	–	Sell	-45,837	Closed	-$3.8M	–	2670
2014 Q3	$4.22M	Sell	45,837 -291	-0.6%	-$27.9K	0.02%	694
2014 Q2	$4.54M	Buy	46,128 +6,468	+16%	+$608K	0.02%	668
2014 Q1	$3.62M	Buy	39,660 +15,268	+63%	+$1.36M	0.02%	801
2013 Q4	$2.22M	Sell	24,392 -36,017	-60%	-$3.29M	0.01%	1306
2013 Q3	$5.41M	Buy	60,409 +30,207	+100%	+$2.6M	0.02%	806
2013 Q2	$2.58M	Buy	+30,202	New	+$2.55M	0.01%	1240

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's OXY Position: Q2 2018 in Review

Timber Hill sold out of Occidental Petroleum (OXY) in Q2 2018, closing a stake of 56,903 shares — an estimated $3.7M sold.

Timber Hill first reported a position in OXY in Q2 2013 and held it in 12 quarters. The position peaked at $5.77M in Q4 2017. 1,185 funds tracked by Wall St. Rank hold OXY as of Q2 2018.

Timber Hill reported no remaining Occidental Petroleum position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 56,903 Occidental Petroleum shares in Q2 2018, an estimated $3.7M.
Timber Hill first reported a position in Occidental Petroleum in Q2 2013 and held it in 12 quarters.
Timber Hill's Occidental Petroleum position peaked at $5.77M in Q4 2017.
1,185 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.