Cheyne Capital Management (UK)’s Occidental Petroleum OXY Stock Holding History

Cheyne Capital Management (UK)’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
2023 Q4	$1.6M	Sell	26,750 -26,750	-50%	-$1.63M	5.73%	5
2023 Q3	$3.47M	Hold	53,500	–	–	10%	3
2023 Q2	$3.15M	Hold	53,500	–	–	11.59%	2
2023 Q1	$3.34M	Buy	53,500 +30,200	+130%	+$1.88M	10.59%	4
2022 Q4	$1.47M	Sell	23,300 -302	-1%	-$20.6K	2.56%	8
2022 Q3	$1.99M	Sell	23,602 -138	-0.6%	-$8.83K	4.26%	10
2022 Q2	$2.16M	Hold	23,740	–	–	1.82%	15
2022 Q1	$2.06M	Buy	23,740 +440	+2%	+$19.5K	1.3%	28
2021 Q4	$675K	Hold	23,300	–	–	0.44%	51
2021 Q3	$689K	Hold	23,300	–	–	0.41%	50
2021 Q2	$729K	Hold	23,300	–	–	0.33%	58
2021 Q1	$620K	Buy	23,300 +8,300	+55%	+$208K	0.39%	56
2020 Q4	$260K	Buy	+15,000	New	+$206K	0.13%	80

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cheyne Capital Management (UK)'s OXY Position: Q4 2023 in Review

Cheyne Capital Management (UK) reduced its Occidental Petroleum (OXY) stake by 50% in Q4 2023, selling an estimated $1.63M and leaving 26,750 shares worth $1.6M. The position accounts for 5.73% of the portfolio, ranked #5.

Cheyne Capital Management (UK) first reported a position in OXY in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.47M in Q3 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Cheyne Capital Management (UK) held 26,750 shares of Occidental Petroleum worth $1.6M as of Q4 2023.
Cheyne Capital Management (UK) sold 26,750 Occidental Petroleum shares in Q4 2023, an estimated $1.63M.
Occidental Petroleum made up 5.73% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #5 holding.
Cheyne Capital Management (UK) first reported a position in Occidental Petroleum in Q4 2020 and has held it in 13 quarters since.
Cheyne Capital Management (UK)'s Occidental Petroleum position peaked at $3.47M in Q3 2023.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.