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Algebris (UK)’s Occidental Petroleum OXY Stock Holding History

Algebris (UK)’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
2021
Q4 		– Sell
-45,861
Closed -$1.36M – 36
2021
Q3 		$1.36M Buy
45,861
+12,438
+37% +$332K 0.72% 20
2021
Q2 		$1.04M Buy
+33,423
New +$897K 0.56% 23

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Algebris (UK)'s OXY Position: Q4 2021 in Review

Algebris (UK) sold out of Occidental Petroleum (OXY) in Q4 2021, closing a stake of 45,861 shares — an estimated $1.36M sold.

Algebris (UK) first reported a position in OXY in Q2 2021 and held it in 2 quarters. The position peaked at $1.36M in Q3 2021. 812 funds tracked by Wall St. Rank hold OXY as of Q4 2021.

  • Algebris (UK) reported no remaining Occidental Petroleum position as of Q4 2021 after selling out during the quarter.
  • Algebris (UK) sold 45,861 Occidental Petroleum shares in Q4 2021, an estimated $1.36M.
  • Algebris (UK) first reported a position in Occidental Petroleum in Q2 2021 and held it in 2 quarters.
  • Algebris (UK)'s Occidental Petroleum position peaked at $1.36M in Q3 2021.
  • 812 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2021.

Based on Algebris (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.