Exane Derivatives’s Occidental Petroleum OXY Stock Holding History

Exane Derivatives’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
2022 Q2	$530	Buy	+9	New	+$553	﹤0.01%	564
2022 Q1	–	Sell	-998	Closed	-$44.1K	–	1073
2021 Q4	$28.9K	Buy	+998	New	+$31.3K	0.01%	550
2020 Q4	–	Sell	-12	Closed	-$120	–	859
2020 Q3	$120	Buy	+12	New	+$169	﹤0.01%	730
2020 Q2	–	Sell	-18,862	Closed	-$218K	–	734
2020 Q1	$218K	Buy	18,862 +9,337	+98%	+$307K	0.06%	189
2019 Q4	$450K	Buy	9,525 +3,145	+49%	+$126K	0.08%	177
2019 Q3	$284K	Sell	6,380 -63,236	-91%	-$2.99M	0.05%	201
2019 Q2	$3.5M	Buy	69,616 +69,569	+148,019%	+$3.91M	0.61%	48
2019 Q1	$3.11K	Sell	47 -53,248	-100%	-$3.51M	﹤0.01%	424
2018 Q4	$3.27M	Buy	53,295 +38,485	+260%	+$2.7M	0.59%	46
2018 Q3	$1.22M	Buy	14,810 +368	+3%	+$29.7K	0.23%	96
2018 Q2	$1.21M	Buy	14,442 +13,597	+1,609%	+$1.09M	0.2%	108
2018 Q1	$53.3K	Buy	845 +93	+12%	+$6.5K	0.01%	348
2017 Q4	$55.4K	Buy	752 +69	+10%	+$4.68K	0.01%	334
2017 Q3	$43.8K	Buy	683 +71	+12%	+$4.32K	0.01%	317
2017 Q2	$36.6K	Sell	612 -6,097	-91%	-$373K	0.01%	336
2017 Q1	$425K	Buy	+6,709	New	+$446K	0.1%	141
2016 Q2	–	Sell	-3,010	Closed	-$206K	–	606
2016 Q1	$206K	Buy	+3,010	New	+$202K	0.03%	191
2015 Q2	–	Sell	-3,805	Closed	-$277K	–	544
2015 Q1	$277K	Sell	3,805 -6,400	-63%	-$495K	0.03%	181
2014 Q4	$821K	Buy	+10,205	New	+$847K	0.11%	109

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exane Derivatives's OXY Position: Q2 2022 in Review

Exane Derivatives opened a new position in Occidental Petroleum (OXY) in Q2 2022: 9 shares worth $530. The stake represents ﹤0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in OXY as recently as Q4 2021.

Exane Derivatives first reported a position in OXY in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.5M in Q2 2019. 1,051 funds tracked by Wall St. Rank hold OXY as of Q2 2022.

Exane Derivatives held 9 shares of Occidental Petroleum worth $530 as of Q2 2022.
Occidental Petroleum was a new Exane Derivatives position in Q2 2022.
Occidental Petroleum made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #564 holding.
Exane Derivatives first reported a position in Occidental Petroleum in Q4 2014 and has held it in 19 quarters since.
Exane Derivatives's Occidental Petroleum position peaked at $3.5M in Q2 2019.
1,051 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.