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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
2020
Q2 		– Sell
-60,000
Closed -$695K – 581
2020
Q1 		$695K Buy
+60,000
New +$1.97M 0.13% 101

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State Street
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Koshinski Asset Management
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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.