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AlphaCrest Capital Management’s Occidental Petroleum OXY Stock Holding History

AlphaCrest 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
2022
Q3 		– Sell
-5,560
Closed -$327K – 1340
2022
Q2 		$327K Sell
5,560
-5,571
-50% -$342K 0.02% 1089
2022
Q1 		$632K Sell
11,131
-74,216
-87% -$3.28M 0.04% 784
2021
Q4 		$2.47M Buy
85,347
+65,486
+330% +$2.06M 0.09% 322
2021
Q3 		$587K Buy
+19,861
New +$530K 0.03% 846
2021
Q2 		– Sell
-11,529
Closed -$307K – 1316
2021
Q1 		$307K Sell
11,529
-1,184
-9% -$29.6K 0.02% 1013
2020
Q4 		$220K Sell
12,713
-52,235
-80% -$716K 0.02% 1043
2020
Q3 		$650K Buy
+64,948
New +$916K 0.07% 446
2020
Q2 		– Sell
-20,719
Closed -$240K – 1058
2020
Q1 		$240K Sell
20,719
-3,599
-15% -$118K 0.03% 882
2019
Q4 		$1M Sell
24,318
-13,642
-36% -$546K 0.08% 347
2019
Q3 		$1.69M Sell
37,960
-20,622
-35% -$975K 0.1% 310
2019
Q2 		$2.95M Buy
58,582
+34,609
+144% +$1.95M 0.25% 72
2019
Q1 		$1.59M Buy
23,973
+16,226
+209% +$1.07M 0.24% 84
2018
Q4 		$476K Buy
+7,747
New +$544K 0.14% 263

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's OXY Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 5,560 shares — an estimated $327K sold.

AlphaCrest Capital Management first reported a position in OXY in Q4 2018 and held it in 13 quarters. The position peaked at $2.95M in Q2 2019. 1,104 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,560 Occidental Petroleum shares in Q3 2022, an estimated $327K.
  • AlphaCrest Capital Management first reported a position in Occidental Petroleum in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's Occidental Petroleum position peaked at $2.95M in Q2 2019.
  • 1,104 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.