Anomaly Capital Management’s Occidental Petroleum OXY Stock Holding History

Anomaly 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
2023 Q4	–	Sell	-1,004,272	Closed	-$65.2M	–	37
2023 Q3	$65.2M	Buy	+1,004,272	New	+$63.2M	2.98%	15
2023 Q2	–	Sell	-1,334,380	Closed	-$83.3M	–	38
2023 Q1	$83.3M	Sell	1,334,380 -174,712	-12%	-$10.9M	3.67%	12
2022 Q4	$95.1M	Buy	+1,509,092	New	+$103M	4.28%	10
2022 Q3	–	Sell	-748,187	Closed	-$44.1M	–	32
2022 Q2	$44.1M	Sell	748,187 -850,071	-53%	-$52.2M	2.22%	16
2022 Q1	$90.7M	Buy	+1,598,258	New	+$70.7M	3.96%	11
2021 Q2	–	Sell	-547,759	Closed	-$14.6M	–	38
2021 Q1	$14.6M	Sell	547,759 -146,627	-21%	-$3.67M	1.42%	22
2020 Q4	$12M	Buy	+694,386	New	+$9.52M	1.46%	25

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anomaly Capital Management's OXY Position: Q4 2023 in Review

Anomaly Capital Management sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 1,004,272 shares — an estimated $65.2M sold.

Anomaly Capital Management first reported a position in OXY in Q4 2020 and held it in 7 quarters. The position peaked at $95.1M in Q4 2022. 1,220 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Anomaly Capital Management reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Anomaly Capital Management sold 1,004,272 Occidental Petroleum shares in Q4 2023, an estimated $65.2M.
Anomaly Capital Management first reported a position in Occidental Petroleum in Q4 2020 and held it in 7 quarters.
Anomaly Capital Management's Occidental Petroleum position peaked at $95.1M in Q4 2022.
1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Anomaly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.