Alpine Global Management’s Occidental Petroleum OXY Stock Holding History

Alpine Global 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
2024 Q1	–	Sell	-4,385	Closed	-$262K	–	253
2023 Q4	$262K	Buy	+4,385	New	+$268K	0.07%	122
2023 Q3	–	Sell	-12,340	Closed	-$726K	–	215
2023 Q2	$726K	Buy	+12,340	New	+$740K	0.2%	62
2020 Q4	–	Sell	-16,246	Closed	-$163K	–	279
2020 Q3	$163K	Buy	+16,246	New	+$229K	0.03%	169
2020 Q2	–	Sell	-96,421	Closed	-$1.12M	–	393
2020 Q1	$1.12M	Buy	96,421 +83,830	+666%	+$2.75M	0.23%	62
2019 Q4	$519K	Buy	+12,591	New	+$504K	0.11%	133
2017 Q2	–	Sell	-4,218	Closed	-$267K	–	279
2017 Q1	$267K	Buy	+4,218	New	+$281K	0.07%	229
2015 Q3	–	Sell	-6,383	Closed	-$496K	–	598
2015 Q2	$496K	Buy	6,383 +627	+11%	+$49K	0.08%	178
2015 Q1	$419K	Sell	5,756 -12,919	-69%	-$999K	0.14%	167
2014 Q4	$1.5M	Buy	+18,675	New	+$1.55M	0.27%	89
2014 Q2	–	Sell	-4,368	Closed	-$399K	–	214
2014 Q1	$399K	Buy	+4,368	New	+$390K	0.34%	62

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Alpine Global Management's OXY Position: Q1 2024 in Review

Alpine Global Management sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 4,385 shares — an estimated $262K sold.

Alpine Global Management first reported a position in OXY in Q1 2014 and held it in 10 quarters. The position peaked at $1.5M in Q4 2014. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

Alpine Global Management reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 4,385 Occidental Petroleum shares in Q1 2024, an estimated $262K.
Alpine Global Management first reported a position in Occidental Petroleum in Q1 2014 and held it in 10 quarters.
Alpine Global Management's Occidental Petroleum position peaked at $1.5M in Q4 2014.
1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.