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DSAM Partners’s Occidental Petroleum OXY Stock Holding History

DSAM Partners’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
2021
Q3 		$6.59M Sell
222,900
-869,600
-80% -$23.2M 3.74% 11
2021
Q2 		$34.2M Buy
1,092,500
+316,497
+41% +$8.49M 5.74% 7
2021
Q1 		$20.7M Buy
+776,003
New +$19.4M 3.83% 9
2018
Q4 		– Sell
-148,393
Closed -$12.2M – 86
2018
Q3 		$12.2M Buy
+148,393
New +$12M 1.79% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSAM Partners's OXY Position: Q3 2021 in Review

DSAM Partners reduced its Occidental Petroleum (OXY) stake by 80% in Q3 2021, selling an estimated $23.2M and leaving 222,900 shares worth $6.59M. The position accounts for 3.74% of the portfolio, ranked #11.

DSAM Partners first reported a position in OXY in Q3 2018 and has held it in 4 quarters since. The position peaked at $34.2M in Q2 2021. 757 funds tracked by Wall St. Rank hold OXY as of Q3 2021.

  • DSAM Partners held 222,900 shares of Occidental Petroleum worth $6.59M as of Q3 2021.
  • DSAM Partners sold 869,600 Occidental Petroleum shares in Q3 2021, an estimated $23.2M.
  • Occidental Petroleum made up 3.74% of DSAM Partners's portfolio in Q3 2021, its #11 holding.
  • DSAM Partners first reported a position in Occidental Petroleum in Q3 2018 and has held it in 4 quarters since.
  • DSAM Partners's Occidental Petroleum position peaked at $34.2M in Q2 2021.
  • 757 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.