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
2017 Q2	–	Sell	-29,400	Closed	-$1.86M	–	1559
2017 Q1	$1.86M	Sell	29,400 -33,392	-53%	-$2.22M	0.01%	741
2016 Q4	$4.47M	Sell	62,792 -115,592	-65%	-$8.21M	0.02%	568
2016 Q3	$13M	Buy	178,384 +88,300	+98%	+$6.61M	0.06%	260
2016 Q2	$6.81M	Buy	90,084 +28,363	+46%	+$2.12M	0.03%	427
2016 Q1	$4.22M	Sell	61,721 -251,236	-80%	-$16.8M	0.02%	591
2015 Q4	$21.1M	Sell	312,957 -37,749	-11%	-$2.72M	0.1%	148
2015 Q3	$23.2M	Sell	350,706 -139,952	-29%	-$9.77M	0.1%	178
2015 Q2	$38.1M	Buy	490,658 +227,486	+86%	+$17.8M	0.17%	94
2015 Q1	$19.2M	Buy	263,172 +57,727	+28%	+$4.46M	0.09%	201
2014 Q4	$16.5M	Sell	205,445 -31,909	-13%	-$2.65M	0.07%	232
2014 Q3	$21.9M	Sell	237,354 -33,088	-12%	-$3.17M	0.09%	167
2014 Q2	$26.6M	Buy	270,442 +15,657	+6%	+$1.47M	0.12%	128
2014 Q1	$23.3M	Buy	254,785 +20,980	+9%	+$1.87M	0.1%	170
2013 Q4	$21.3M	Sell	233,805 -144,459	-38%	-$13.2M	0.08%	201
2013 Q3	$33.9M	Sell	378,264 -23,380	-6%	-$2.01M	0.12%	131
2013 Q2	$34.3M	Buy	+401,644	New	+$33.9M	0.13%	123

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.