Diametric Capital’s Occidental Petroleum OXY Stock Holding History

Diametric 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
2023 Q4	–	Sell	-11,988	Closed	-$778K	–	352
2023 Q3	$778K	Buy	+11,988	New	+$754K	0.33%	92
2023 Q2	–	Sell	-5,156	Closed	-$322K	–	434
2023 Q1	$322K	Buy	+5,156	New	+$320K	0.15%	188
2022 Q4	–	Sell	-3,724	Closed	-$229K	–	348
2022 Q3	$229K	Buy	+3,724	New	+$238K	0.12%	206

Other funds holding OXY

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Diametric Capital's OXY Position: Q4 2023 in Review

Diametric Capital sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 11,988 shares — an estimated $778K sold.

Diametric Capital first reported a position in OXY in Q3 2022 and held it in 3 quarters. The position peaked at $778K in Q3 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Diametric Capital reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 11,988 Occidental Petroleum shares in Q4 2023, an estimated $778K.
Diametric Capital first reported a position in Occidental Petroleum in Q3 2022 and held it in 3 quarters.
Diametric Capital's Occidental Petroleum position peaked at $778K in Q3 2023.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.