Appaloosa LP’s Occidental Petroleum OXY Stock Holding History

Appaloosa LP’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	-875,000	Closed	-$51.5M	–	29
2022 Q2	$51.5M	Sell	875,000 -1,965,000	-69%	-$121M	3.23%	11
2022 Q1	$161M	Sell	2,840,000 -3,760,000	-57%	-$166M	6.45%	6
2021 Q4	$191M	Sell	6,600,000 -40,000	-0.6%	-$1.26M	4.92%	6
2021 Q3	$196M	Buy	6,640,000 +930,000	+16%	+$24.8M	4.68%	5
2021 Q2	$179M	Sell	5,710,000 -2,685,000	-32%	-$72M	3.7%	6
2021 Q1	$223M	Buy	8,395,000 +294,460	+4%	+$7.37M	3.21%	8
2020 Q4	$140M	Buy	+8,100,540	New	+$111M	2.1%	12

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Appaloosa LP's OXY Position: Q3 2022 in Review

Appaloosa LP sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 875,000 shares — an estimated $51.5M sold.

Appaloosa LP first reported a position in OXY in Q4 2020 and held it in 7 quarters. The position peaked at $223M in Q1 2021. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

Appaloosa LP reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
Appaloosa LP sold 875,000 Occidental Petroleum shares in Q3 2022, an estimated $51.5M.
Appaloosa LP first reported a position in Occidental Petroleum in Q4 2020 and held it in 7 quarters.
Appaloosa LP's Occidental Petroleum position peaked at $223M in Q1 2021.
1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Appaloosa LP's 13F filing for Q3 2022, filed 14 Nov 2022.