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Deep Basin Capital’s Occidental Petroleum OXY Stock Holding History

Deep Basin Capital’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
2020
Q1 		– Sell
-495,445
Closed -$16.3M – 47
2019
Q4 		$20.4M Sell
495,445
-636,710
-56% -$25.5M 1.94% 23
2019
Q3 		$50.3M Buy
1,132,155
+934,884
+474% +$44.2M 3.98% 5
2019
Q2 		$9.92M Buy
+197,271
New +$11.1M 0.68% 36

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deep Basin Capital's OXY Position: Q1 2020 in Review

Deep Basin Capital sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 495,445 shares — an estimated $16.3M sold.

Deep Basin Capital first reported a position in OXY in Q2 2019 and held it in 3 quarters. The position peaked at $50.3M in Q3 2019. 799 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Deep Basin Capital reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Deep Basin Capital sold 495,445 Occidental Petroleum shares in Q1 2020, an estimated $16.3M.
  • Deep Basin Capital first reported a position in Occidental Petroleum in Q2 2019 and held it in 3 quarters.
  • Deep Basin Capital's Occidental Petroleum position peaked at $50.3M in Q3 2019.
  • 799 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.