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Athanor Capital’s Occidental Petroleum OXY Stock Holding History

Athanor Capital’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
Q3 		– Sell
-265,668
Closed -$4.86M – 633
2020
Q2 		$4.86M Buy
+265,668
New +$4.18M 0.25% 72
2019
Q4 		– Sell
-40,274
Closed -$1.79M – 384
2019
Q3 		$1.79M Buy
+40,274
New +$1.9M 0.12% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Athanor Capital's OXY Position: Q3 2020 in Review

Athanor Capital sold out of Occidental Petroleum (OXY) in Q3 2020, closing a stake of 265,668 shares — an estimated $4.86M sold.

Athanor Capital first reported a position in OXY in Q3 2019 and held it in 2 quarters. The position peaked at $4.86M in Q2 2020. 680 funds tracked by Wall St. Rank hold OXY as of Q3 2020.

  • Athanor Capital reported no remaining Occidental Petroleum position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 265,668 Occidental Petroleum shares in Q3 2020, an estimated $4.86M.
  • Athanor Capital first reported a position in Occidental Petroleum in Q3 2019 and held it in 2 quarters.
  • Athanor Capital's Occidental Petroleum position peaked at $4.86M in Q2 2020.
  • 680 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.