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Caxton Associates (New York)’s Occidental Petroleum OXY Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-168,000
Closed -$8.66M – 628
2024
Q3 		$8.66M Buy
168,000
+127,488
+315% +$7.27M 0.32% 34
2024
Q2 		$2.55M Buy
40,512
+30,812
+318% +$1.98M 0.09% 122
2024
Q1 		$630K Buy
9,700
+1,200
+14% +$71.7K 0.04% 295
2023
Q4 		$508K Buy
+8,500
New +$519K 0.03% 319
2023
Q2 		– Sell
-12,700
Closed -$793K – 614
2023
Q1 		$793K Buy
+12,700
New +$789K 0.12% 186
2022
Q4 		– Sell
-9,335
Closed -$574K – 575
2022
Q3 		$574K Buy
+9,335
New +$598K 0.08% 212
2022
Q2 		– Sell
-10,847
Closed -$615K – 698
2022
Q1 		$615K Sell
10,847
-10,790
-50% -$477K 0.05% 195
2021
Q4 		$627K Buy
21,637
+8,340
+63% +$262K 0.06% 215
2021
Q3 		$393K Sell
13,297
-3,900
-23% -$104K 0.04% 262
2021
Q2 		$538K Sell
17,197
-1,637,513
-99% -$43.9M 0.06% 158
2021
Q1 		$44M Buy
+1,654,710
New +$41.4M 4% 9
2019
Q4 		– Sell
-9,234
Closed -$411K – 513
2019
Q3 		$411K Buy
9,234
+63
+0.7% +$2.98K 0.08% 172
2019
Q2 		$461K Buy
+9,171
New +$516K 0.06% 205
2018
Q4 		– Sell
-7,786
Closed -$640K – 428
2018
Q3 		$640K Sell
7,786
-15,372
-66% -$1.24M 0.04% 197
2018
Q2 		$1.94M Buy
+23,158
New +$1.85M 0.1% 128

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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s OXY Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Occidental Petroleum (OXY) in Q4 2024, closing a stake of 168,000 shares — an estimated $8.66M sold.

Caxton Associates (New York) first reported a position in OXY in Q2 2018 and held it in 15 quarters. The position peaked at $44M in Q1 2021. 1,217 funds tracked by Wall St. Rank hold OXY as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Occidental Petroleum position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 168,000 Occidental Petroleum shares in Q4 2024, an estimated $8.66M.
  • Caxton Associates (New York) first reported a position in Occidental Petroleum in Q2 2018 and held it in 15 quarters.
  • Caxton Associates (New York)'s Occidental Petroleum position peaked at $44M in Q1 2021.
  • 1,217 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.