Granite Point Capital Management’s Occidental Petroleum OXY Stock Holding History

Granite Point Capital Management’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 Q4	–	Sell	-15,000	Closed	-$922K	–	106
2022 Q3	$922K	Buy	15,000 +7,000	+88%	+$448K	0.37%	39
2022 Q2	$471K	Buy	+8,000	New	+$491K	0.12%	76
2021 Q3	–	Sell	-25,000	Closed	-$782K	–	167
2021 Q2	$782K	Sell	25,000 -5,000	-17%	-$134K	0.03%	129
2021 Q1	$799K	Hold	30,000	–	–	0.03%	151
2020 Q4	$519K	Buy	+30,000	New	+$411K	0.03%	140
2020 Q2	–	Sell	-20,000	Closed	-$315K	–	153
2020 Q1	$232K	Buy	+20,000	New	+$657K	0.13%	70

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Granite Point Capital Management's OXY Position: Q4 2022 in Review

Granite Point Capital Management sold out of Occidental Petroleum (OXY) in Q4 2022, closing a stake of 15,000 shares — an estimated $922K sold.

Granite Point Capital Management first reported a position in OXY in Q1 2020 and held it in 6 quarters. The position peaked at $922K in Q3 2022. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

Granite Point Capital Management reported no remaining Occidental Petroleum position as of Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 15,000 Occidental Petroleum shares in Q4 2022, an estimated $922K.
Granite Point Capital Management first reported a position in Occidental Petroleum in Q1 2020 and held it in 6 quarters.
Granite Point Capital Management's Occidental Petroleum position peaked at $922K in Q3 2022.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.