Alyeska Investment Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-951,059
| Closed | -$47M | – | 621 |
|
|
2024
Q4 | $47M | Buy |
951,059
+705,914
| +288% | +$34.9M | 0.18% | 151 |
|
|
2024
Q3 | $12.6M | Buy |
+245,145
| New | +$12.6M | 0.06% | 269 |
|
|
2023
Q4 | – | Sell |
-469,119
| Closed | -$30.4M | – | 565 |
|
|
2023
Q3 | $30.4M | Sell |
469,119
-255,665
| -35% | -$16.6M | 0.21% | 160 |
|
|
2023
Q2 | $42.6M | Sell |
724,784
-408,334
| -36% | -$24M | 0.32% | 104 |
|
|
2023
Q1 | $70.7M | Buy |
1,133,118
+398,978
| +54% | +$24.9M | 0.62% | 45 |
|
|
2022
Q4 | $46.2M | Buy |
+734,140
| New | +$46.2M | 0.48% | 77 |
|
|
2021
Q2 | – | Sell |
-126,674
| Closed | -$3.37M | – | 801 |
|
|
2021
Q1 | $3.37M | Buy |
+126,674
| New | +$3.37M | 0.04% | 381 |
|
|
2018
Q3 | – | Sell |
-911,592
| Closed | -$76.3M | – | 448 |
|
|
2018
Q2 | $76.3M | Buy |
+911,592
| New | +$76.3M | 0.68% | 41 |
|
|
2018
Q1 | – | Sell |
-935,923
| Closed | -$68.9M | – | 458 |
|
|
2017
Q4 | $68.9M | Buy |
+935,923
| New | +$68.9M | 0.55% | 66 |
|
|
2017
Q3 | – | Sell |
-1,143,204
| Closed | -$68.4M | – | 486 |
|
|
2017
Q2 | $68.4M | Buy |
1,143,204
+385,030
| +51% | +$23.1M | 0.57% | 60 |
|
|
2017
Q1 | $48M | Buy |
+758,174
| New | +$48M | 0.39% | 91 |
|
|
2015
Q1 | – | Sell |
-18,120
| Closed | -$1.46M | – | 526 |
|
|
2014
Q4 | $1.46M | Sell |
18,120
-396,583
| -96% | -$31.9M | 0.02% | 346 |
|
|
2014
Q3 | $38.2M | Buy |
414,703
+282,190
| +213% | +$26M | 0.79% | 15 |
|
|
2014
Q2 | $13M | Buy |
+132,513
| New | +$13M | 0.29% | 108 |
|
|
2013
Q4 | – | Sell |
-103,271
| Closed | -$9.26M | – | 311 |
|
|
2013
Q3 | $9.26M | Buy |
103,271
+29,392
| +40% | +$2.63M | 0.38% | 69 |
|
|
2013
Q2 | $6.32M | Buy |
+73,879
| New | +$6.32M | 0.31% | 87 |
|