Game Creek Capital’s Occidental Petroleum OXY Stock Holding History

Game Creek 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	-12,750	Closed	-$827K	–	70
2023 Q3	$827K	Buy	+12,750	New	+$802K	0.51%	49
2019 Q4	–	Sell	-40,000	Closed	-$1.78M	–	57
2019 Q3	$1.78M	Buy	+40,000	New	+$1.89M	0.86%	39
2019 Q2	–	Sell	-3,161	Closed	-$209K	–	57
2019 Q1	$209K	Buy	+3,161	New	+$208K	0.1%	55

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

Game Creek Capital's OXY Position: Q4 2023 in Review

Game Creek Capital sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 12,750 shares — an estimated $827K sold.

Game Creek Capital first reported a position in OXY in Q1 2019 and held it in 3 quarters. The position peaked at $1.78M in Q3 2019. 1,220 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Game Creek Capital reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Game Creek Capital sold 12,750 Occidental Petroleum shares in Q4 2023, an estimated $827K.
Game Creek Capital first reported a position in Occidental Petroleum in Q1 2019 and held it in 3 quarters.
Game Creek Capital's Occidental Petroleum position peaked at $1.78M in Q3 2019.
1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

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