ExodusPoint Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1788 |
|
|
2024
Q2 | – | Sell |
-65,787
| Closed | -$4.28M | – | 1716 |
|
|
2024
Q1 | $4.28M | Buy |
+65,787
| New | +$4.28M | 0.03% | 360 |
|
|
2023
Q4 | – | Sell |
-209,318
| Closed | -$13.6M | – | 1829 |
|
|
2023
Q3 | $13.6M | Sell |
209,318
-950,823
| -82% | -$61.7M | 0.13% | 143 |
|
|
2023
Q2 | $68.2M | Sell |
1,160,141
-489,802
| -30% | -$28.8M | 0.55% | 9 |
|
|
2023
Q1 | $103M | Buy |
1,649,943
+1,012,832
| +159% | +$63.2M | 0.85% | 6 |
|
|
2022
Q4 | $40.1M | Buy |
637,111
+489,167
| +331% | +$30.8M | 0.58% | 14 |
|
|
2022
Q3 | $9.09M | Buy |
147,944
+80,930
| +121% | +$4.97M | 0.12% | 214 |
|
|
2022
Q2 | $3.95M | Sell |
67,014
-93,673
| -58% | -$5.52M | 0.05% | 457 |
|
|
2022
Q1 | $9.12M | Buy |
160,687
+146,035
| +997% | +$8.29M | 0.12% | 197 |
|
|
2021
Q4 | $425K | Sell |
14,652
-46,001
| -76% | -$1.33M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $1.79M | Sell |
60,653
-480,774
| -89% | -$14.2M | 0.02% | 724 |
|
|
2021
Q2 | $16.9M | Buy |
541,427
+365,925
| +209% | +$11.4M | 0.19% | 46 |
|
|
2021
Q1 | $4.67M | Buy |
+175,502
| New | +$4.67M | 0.07% | 272 |
|
|
2020
Q4 | – | Sell |
-54,450
| Closed | -$545K | – | 2195 |
|
|
2020
Q3 | $545K | Buy |
54,450
+40,724
| +297% | +$408K | 0.01% | 908 |
|
|
2020
Q2 | $251K | Buy |
+13,726
| New | +$251K | 0.01% | 1386 |
|
|
2019
Q4 | – | Sell |
-31,252
| Closed | -$1.39M | – | 1737 |
|
|
2019
Q3 | $1.39M | Buy |
+31,252
| New | +$1.39M | 0.05% | 287 |
|
|
2019
Q2 | – | Sell |
-3,571
| Closed | -$236K | – | 1248 |
|
|
2019
Q1 | $236K | Buy |
+3,571
| New | +$236K | 0.02% | 515 |
|