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Antipodean Advisors’s Occidental Petroleum OXY Stock Holding History

Antipodean Advisors’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
Q3 		$6.49M Buy
100,000
+45,000
+82% +$2.83M 33.24% 1
2023
Q2 		$3.23M Buy
+55,000
New +$3.3M 22.94% 2

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Antipodean Advisors's OXY Position: Q3 2023 in Review

Antipodean Advisors increased its Occidental Petroleum (OXY) stake by 82% in Q3 2023, buying an estimated $2.83M and bringing the position to 100,000 shares worth $6.49M. The position accounts for 33.24% of the portfolio, ranked #1.

Antipodean Advisors first reported a position in OXY in Q2 2023 and has held it in 2 quarters since. 1,161 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • Antipodean Advisors held 100,000 shares of Occidental Petroleum worth $6.49M as of Q3 2023.
  • Antipodean Advisors bought 45,000 Occidental Petroleum shares in Q3 2023, an estimated $2.83M.
  • Occidental Petroleum made up 33.24% of Antipodean Advisors's portfolio in Q3 2023, its #1 holding.
  • Antipodean Advisors first reported a position in Occidental Petroleum in Q2 2023 and has held it in 2 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Antipodean Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.