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Artal Group’s Occidental Petroleum OXY Stock Holding History

Artal Group’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
2020
Q4 		– Sell
-375,000
Closed -$3.75M – 146
2020
Q3 		$3.75M Buy
+375,000
New +$5.29M 0.09% 107
2015
Q1 		– Sell
-150,255
Closed -$12.1M – 92
2014
Q4 		$12.1M Buy
+150,255
New +$12.5M 0.42% 43

Other funds holding OXY

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Artal Group's OXY Position: Q4 2020 in Review

Artal Group sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 375,000 shares — an estimated $3.75M sold.

Artal Group first reported a position in OXY in Q4 2014 and held it in 2 quarters. The position peaked at $12.1M in Q4 2014. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

  • Artal Group reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
  • Artal Group sold 375,000 Occidental Petroleum shares in Q4 2020, an estimated $3.75M.
  • Artal Group first reported a position in Occidental Petroleum in Q4 2014 and held it in 2 quarters.
  • Artal Group's Occidental Petroleum position peaked at $12.1M in Q4 2014.
  • 696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Artal Group's 13F filing for Q4 2020, filed 11 Feb 2021.