Credit Suisse’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.1M | Sell |
447,288
-67,992
| -13% | -$4.06M | 0.03% | 536 |
|
|
2023
Q4 | $30.8M | Sell |
515,280
-11,460
| -2% | -$699K | 0.03% | 534 |
|
|
2023
Q3 | $34.2M | Sell |
526,740
-24,810
| -4% | -$1.56M | 0.03% | 489 |
|
|
2023
Q2 | $32.4M | Sell |
551,550
-22,561
| -4% | -$1.35M | 0.03% | 523 |
|
|
2023
Q1 | $35.8M | Sell |
574,111
-115,000
| -17% | -$7.14M | 0.04% | 498 |
|
|
2022
Q4 | $43.4M | Sell |
689,111
-345,117
| -33% | -$23.5M | 0.05% | 436 |
|
|
2022
Q3 | $63.6M | Buy |
1,034,228
+190,543
| +23% | +$12.2M | 0.07% | 290 |
|
|
2022
Q2 | $49.7M | Sell |
843,685
-1,045,074
| -55% | -$64.2M | 0.05% | 386 |
|
|
2022
Q1 | $107M | Buy |
1,888,759
+172,977
| +10% | +$7.65M | 0.09% | 233 |
|
|
2021
Q4 | $49.7M | Sell |
1,715,782
-426,519
| -20% | -$13.4M | 0.03% | 648 |
|
|
2021
Q3 | $63.4M | Buy |
2,142,301
+523,422
| +32% | +$14M | 0.03% | 554 |
|
|
2021
Q2 | $50.7M | Sell |
1,618,879
-390,691
| -19% | -$10.5M | 0.03% | 679 |
|
|
2021
Q1 | $53.5M | Sell |
2,009,570
-2,579,874
| -56% | -$64.5M | 0.03% | 674 |
|
|
2020
Q4 | $79.4M | Sell |
4,589,444
-575,627
| -11% | -$7.89M | 0.04% | 505 |
|
|
2020
Q3 | $51.7M | Buy |
5,165,071
+1,467,358
| +40% | +$20.7M | 0.03% | 593 |
|
|
2020
Q2 | $67.7M | Buy |
3,697,713
+281,179
| +8% | +$4.43M | 0.05% | 419 |
|
|
2020
Q1 | $39.6M | Buy |
3,416,534
+272,869
| +9% | +$8.96M | 0.03% | 516 |
|
|
2019
Q4 | $130M | Sell |
3,143,665
-420,747
| -12% | -$16.9M | 0.09% | 212 |
|
|
2019
Q3 | $159M | Buy |
3,564,412
+1,414,747
| +66% | +$66.9M | 0.13% | 135 |
|
|
2019
Q2 | $108M | Sell |
2,149,665
-168,732
| -7% | -$9.5M | 0.1% | 203 |
|
|
2019
Q1 | $153M | Sell |
2,318,397
-207,164
| -8% | -$13.6M | 0.14% | 122 |
|
|
2018
Q4 | $155M | Sell |
2,525,561
-198,686
| -7% | -$14M | 0.16% | 115 |
|
|
2018
Q3 | $224M | Buy |
2,724,247
+334,637
| +14% | +$27M | 0.2% | 78 |
|
|
2018
Q2 | $200M | Sell |
2,389,610
-455,435
| -16% | -$36.4M | 0.2% | 90 |
|
|
2018
Q1 | $185M | Sell |
2,845,045
-2,090,491
| -42% | -$146M | 0.17% | 107 |
|
|
2017
Q4 | $364M | Buy |
4,935,536
+13,987
| +0.3% | +$949K | 0.32% | 50 |
|
|
2017
Q3 | $316M | Sell |
4,921,549
-49,238
| -1% | -$3M | 0.31% | 53 |
|
|
2017
Q2 | $298M | Buy |
4,970,787
+446,235
| +10% | +$27.3M | 0.29% | 61 |
|
|
2017
Q1 | $287M | Sell |
4,524,552
-97,280
| -2% | -$6.47M | 0.26% | 67 |
|
|
2016
Q4 | $329M | Buy |
4,621,832
+2,422,639
| +110% | +$172M | 0.33% | 54 |
|
|
2016
Q3 | $160M | Buy |
2,199,193
+768,514
| +54% | +$57.5M | 0.15% | 116 |
|
|
2016
Q2 | $108M | Buy |
1,430,679
+113,256
| +9% | +$8.46M | 0.12% | 166 |
|
|
2016
Q1 | $90.2M | Sell |
1,317,423
-588,034
| -31% | -$39.4M | 0.11% | 195 |
|
|
2015
Q4 | $129M | Buy |
1,905,457
+723,774
| +61% | +$52.1M | 0.15% | 144 |
|
|
2015
Q3 | $78M | Sell |
1,181,683
-30,552
| -3% | -$2.13M | 0.09% | 225 |
|
|
2015
Q2 | $94.1M | Sell |
1,212,235
-346,907
| -22% | -$27.1M | 0.09% | 230 |
|
|
2015
Q1 | $114M | Sell |
1,559,142
-566,616
| -27% | -$43.8M | 0.11% | 188 |
|
|
2014
Q4 | $171M | Sell |
2,125,758
-930,943
| -30% | -$77.3M | 0.15% | 135 |
|
|
2014
Q3 | $282M | Buy |
3,056,701
+267,122
| +10% | +$25.6M | 0.23% | 77 |
|
|
2014
Q2 | $274M | Buy |
2,789,579
+101,220
| +4% | +$9.51M | 0.22% | 81 |
|
|
2014
Q1 | $245M | Sell |
2,688,359
-137,527
| -5% | -$12.3M | 0.24% | 78 |
|
|
2013
Q4 | $257M | Buy |
2,825,886
+1,023,911
| +57% | +$93.5M | 0.23% | 72 |
|
|
2013
Q3 | $161M | Sell |
1,801,975
-1,019,794
| -36% | -$87.7M | 0.16% | 106 |
|
|
2013
Q2 | $241M | Buy |
+2,821,769
| New | +$238M | 0.24% | 61 |
|
Other funds holding OXY
Credit Suisse's OXY Position: Q1 2024 in Review
Credit Suisse reduced its Occidental Petroleum (OXY) stake by 13% in Q1 2024, selling an estimated $4.06M and leaving 447,288 shares worth $29.1M. The position accounts for 0.03% of the portfolio, ranked #536.
Credit Suisse first reported a position in OXY in Q2 2013 and has held it in 44 quarters since. The position peaked at $364M in Q4 2017. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.
- Credit Suisse held 447,288 shares of Occidental Petroleum worth $29.1M as of Q1 2024.
- Credit Suisse sold 67,992 Occidental Petroleum shares in Q1 2024, an estimated $4.06M.
- Occidental Petroleum made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #536 holding.
- Credit Suisse first reported a position in Occidental Petroleum in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Occidental Petroleum position peaked at $364M in Q4 2017.
- 1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.