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	-125,000	Closed	-$2.29M	–	632
2020 Q2	$2.29M	Buy	+125,000	New	+$1.97M	0.12%	105

Other funds holding OXY

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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.