Cowen and Company’s Occidental Petroleum OXY Stock Holding History

Cowen and Company’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
2022 Q1	–	Sell	-160,000	Closed	-$1.28M	–	704
2021 Q4	$1.28M	Hold	160,000	–	–	0.12%	147
2021 Q3	$1.49M	Hold	160,000	–	–	0.07%	118
2021 Q2	$1.83M	Hold	160,000	–	–	0.1%	87
2021 Q1	$1.35M	Hold	160,000	–	–	0.09%	113
2020 Q4	$565K	Buy	+160,000	New	+$2.19M	0.05%	108
2020 Q3	–	Sell	-81,400	Closed	-$120K	–	497
2020 Q2	$120K	Buy	+81,400	New	+$1.28M	0.02%	230
2020 Q1	–	Sell	-184,400	Closed	-$3K	–	502
2019 Q4	$3K	Hold	184,400	–	–	﹤0.01%	425
2019 Q3	$77K	Buy	+184,400	New	+$8.72M	0.02%	307

Other funds holding OXY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cowen and Company's OXY Position: Q1 2021 in Review

Cowen and Company sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 17,230 shares — an estimated $431K sold.

Cowen and Company first reported a position in OXY in Q4 2019 and held it in 2 quarters. The position peaked at $759K in Q4 2019. 723 funds tracked by Wall St. Rank hold OXY as of Q1 2021.

Cowen and Company reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
Cowen and Company sold 17,230 Occidental Petroleum shares in Q1 2021, an estimated $431K.
Cowen and Company first reported a position in Occidental Petroleum in Q4 2019 and held it in 2 quarters.
Cowen and Company's Occidental Petroleum position peaked at $759K in Q4 2019.
723 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.