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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-910,800
| Closed | -$26.4M | – | 4124 |
|
|
2021
Q4 | $26.4M | Sell |
910,800
-244,000
| -21% | -$7.66M | 0.01% | 957 |
|
|
2021
Q3 | $34.2M | Sell |
1,154,800
-203,600
| -15% | -$5.44M | 0.02% | 813 |
|
|
2021
Q2 | $42.5M | Buy |
1,358,400
+171,200
| +14% | +$4.59M | 0.02% | 772 |
|
|
2021
Q1 | $31.6M | Sell |
1,187,200
-2,060,800
| -63% | -$51.6M | 0.02% | 928 |
|
|
2020
Q4 | $56.2M | Buy |
3,248,000
+1,190,700
| +58% | +$16.3M | 0.03% | 659 |
|
|
2020
Q3 | $20.6M | Buy |
2,057,300
+1,527,300
| +288% | +$21.5M | 0.01% | 1014 |
|
|
2020
Q2 | $9.7M | Buy |
530,000
+280,000
| +112% | +$4.41M | 0.01% | 1304 |
|
|
2020
Q1 | $2.9M | Sell |
250,000
-150,000
| -38% | -$4.93M | ﹤0.01% | 1875 |
|
|
2019
Q4 | $16.5M | Sell |
400,000
-14,500
| -3% | -$581K | 0.01% | 1142 |
|
|
2019
Q3 | $18.4M | Buy |
414,500
+214,500
| +107% | +$10.1M | 0.02% | 969 |
|
|
2019
Q2 | $10.1M | Buy |
200,000
+90,000
| +82% | +$5.06M | 0.01% | 1312 |
|
|
2019
Q1 | $7.28M | Sell |
110,000
-205,000
| -65% | -$13.5M | 0.01% | 1440 |
|
|
2018
Q4 | $19.3M | Buy |
+315,000
| New | +$22.1M | 0.02% | 814 |
|
|
2018
Q3 | – | Sell |
-1,028,700
| Closed | -$86.1M | – | 3933 |
|
|
2018
Q2 | $86.1M | Buy |
1,028,700
+833,700
| +428% | +$66.6M | 0.08% | 223 |
|
|
2018
Q1 | $12.7M | Buy |
195,000
+60,000
| +44% | +$4.2M | 0.01% | 1114 |
|
|
2017
Q4 | $9.94M | Buy |
135,000
+35,000
| +35% | +$2.38M | 0.01% | 1296 |
|
|
2017
Q3 | $6.42M | Buy |
+100,000
| New | +$6.09M | 0.01% | 1569 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$7.12M | – | 3992 |
|
|
2016
Q4 | $7.12M | Buy |
+100,000
| New | +$7.1M | 0.01% | 1413 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$672K | – | 4211 |
|
|
2016
Q2 | $672K | Buy |
+8,900
| New | +$665K | ﹤0.01% | 3243 |
|
|
2016
Q1 | – | Sell |
-60,102
| Closed | -$4.06M | – | 4201 |
|
|
2015
Q4 | $4.06M | Hold |
60,102
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q3 | $3.97M | Buy |
+60,102
| New | +$4.2M | ﹤0.01% | 1730 |
|
|
2015
Q2 | – | Sell |
-78,133
| Closed | -$5.69M | – | 4609 |
|
|
2015
Q1 | $5.69M | Buy |
+78,133
| New | +$6.04M | 0.01% | 1569 |
|
|
2014
Q4 | – | Sell |
-468,655
| Closed | -$43.2M | – | 4685 |
|
|
2014
Q3 | $43.2M | Buy |
468,655
+236,937
| +102% | +$22.7M | 0.04% | 564 |
|
|
2014
Q2 | $22.8M | Sell |
231,718
-371,270
| -62% | -$34.9M | 0.02% | 869 |
|
|
2014
Q1 | $55M | Buy |
602,988
+260,943
| +76% | +$23.3M | 0.05% | 377 |
|
|
2013
Q4 | $31.2M | Sell |
342,045
-5,114
| -1% | -$467K | 0.03% | 608 |
|
|
2013
Q3 | $31.1M | Buy |
347,159
+138,404
| +66% | +$11.9M | 0.03% | 529 |
|
|
2013
Q2 | $17.8M | Buy |
+208,755
| New | +$17.6M | 0.02% | 811 |
|
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.