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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
Q1 		– Sell
-302
Closed -$536K – 41
2022
Q4 		$536K Buy
+302
New +$20.6K 0.94% 37

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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. 1,220 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.
  • 1,220 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.