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HBK Investments’s Occidental Petroleum OXY Stock Holding History

HBK Investments’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
2021
Q4 		– Sell
-28,390
Closed -$840K – 822
2021
Q3 		$840K Sell
28,390
-11,956
-30% -$319K ﹤0.01% 519
2021
Q2 		$1.26M Buy
+40,346
New +$1.08M ﹤0.01% 561
2021
Q1 		– Sell
-98,571
Closed -$1.71M – 1042
2020
Q4 		$1.71M Sell
98,571
-281,937
-74% -$3.87M 0.01% 443
2020
Q3 		$3.81M Buy
380,508
+22,008
+6% +$310K 0.03% 278
2020
Q2 		$6.56M Buy
+358,500
New +$5.65M 0.09% 146
2020
Q1 		– Sell
-214,069
Closed -$8.82M – 385
2019
Q4 		$8.82M Sell
214,069
-84,703
-28% -$3.39M 0.09% 144
2019
Q3 		$13.3M Buy
+298,772
New +$14.1M 0.17% 81
2019
Q2 		– Sell
-53,600
Closed -$3.02M – 925
2019
Q1 		$3.55M Buy
+53,600
New +$3.53M 0.04% 396
2018
Q4 		– Sell
-115,500
Closed -$9.49M – 1350
2018
Q3 		$9.49M Sell
115,500
-3,000
-3% -$242K 0.08% 165
2018
Q2 		$9.92M Sell
118,500
-50,300
-30% -$4.02M 0.07% 169
2018
Q1 		$11M Buy
+168,800
New +$11.8M 0.08% 134
2016
Q2 		– Sell
-35,132
Closed -$2.4M – 1049
2016
Q1 		$2.4M Buy
+35,132
New +$2.36M 0.02% 397
2015
Q2 		– Sell
-15,426
Closed -$1.12M – 1056
2015
Q1 		$1.12M Buy
+15,426
New +$1.19M 0.01% 539
2014
Q2 		– Sell
-37,889
Closed -$3.46M – 1004
2014
Q1 		$3.46M Sell
37,889
-1,044
-3% -$93.3K 0.06% 232
2013
Q4 		$3.55M Buy
38,933
+32,520
+507% +$2.97M 0.07% 191
2013
Q3 		$575K Buy
+6,413
New +$551K 0.01% 599

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's OXY Position: Q4 2021 in Review

HBK Investments sold out of Occidental Petroleum (OXY) in Q4 2021, closing a stake of 28,390 shares — an estimated $840K sold.

HBK Investments first reported a position in OXY in Q3 2013 and held it in 16 quarters. The position peaked at $13.3M in Q3 2019. 813 funds tracked by Wall St. Rank hold OXY as of Q4 2021.

  • HBK Investments reported no remaining Occidental Petroleum position as of Q4 2021 after selling out during the quarter.
  • HBK Investments sold 28,390 Occidental Petroleum shares in Q4 2021, an estimated $840K.
  • HBK Investments first reported a position in Occidental Petroleum in Q3 2013 and held it in 16 quarters.
  • HBK Investments's Occidental Petroleum position peaked at $13.3M in Q3 2019.
  • 813 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.