Eisler Capital (UK)’s Occidental Petroleum OXY Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$5.79M	Sell	112,300 -16,100	-13%	-$919K	0.03%	348
2024 Q2	$8.09M	Sell	128,400 -177,200	-58%	-$11.4M	0.05%	278
2024 Q1	$19.9M	Sell	305,600 -162,300	-35%	-$9.69M	0.17%	133
2023 Q4	$27.9M	Sell	467,900 -121,000	-21%	-$7.38M	0.22%	108
2023 Q3	$38.2M	Sell	588,900 -728,300	-55%	-$45.8M	0.24%	89
2023 Q2	$77.5M	Buy	1,317,200 +1,033,400	+364%	+$62M	0.56%	53
2023 Q1	$17.7M	Buy	+283,800	New	+$17.6M	0.17%	120

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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

Eisler Capital (UK)'s OXY Position: Q3 2024 in Review

Eisler Capital (UK) increased its Occidental Petroleum (OXY) stake by 174% in Q3 2024, buying an estimated $3.46M and bringing the position to 95,448 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #362.

Eisler Capital (UK) first reported a position in OXY in Q1 2023 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2023. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

Eisler Capital (UK) held 95,448 shares of Occidental Petroleum worth $4.92M as of Q3 2024.
Eisler Capital (UK) bought 60,597 Occidental Petroleum shares in Q3 2024, an estimated $3.46M.
Occidental Petroleum made up 0.02% of Eisler Capital (UK)'s portfolio in Q3 2024, its #362 holding.
Eisler Capital (UK) first reported a position in Occidental Petroleum in Q1 2023 and has held it in 7 quarters since.
Eisler Capital (UK)'s Occidental Petroleum position peaked at $13.4M in Q4 2023.
1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.