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
2023 Q3	–	Sell	-48,200	Closed	-$2.83M	–	397
2023 Q2	$2.83M	Buy	48,200 +39,300	+442%	+$2.36M	0.02%	165
2023 Q1	$556K	Buy	+8,900	New	+$553K	﹤0.01%	258
2022 Q2	–	Sell	-200,000	Closed	-$11.3M	–	608
2022 Q1	$11.3M	Buy	+200,000	New	+$8.84M	0.05%	105
2021 Q1	–	Sell	-104,300	Closed	-$1.82M	–	1043
2020 Q4	$1.82M	Sell	104,300 -321,900	-76%	-$4.41M	0.01%	438
2020 Q3	$4.32M	Hold	426,200	–	–	0.03%	258
2020 Q2	$7.85M	Buy	+426,200	New	+$6.71M	0.1%	119
2020 Q1	–	Sell	-372,200	Closed	-$15.3M	–	386
2019 Q4	$15.3M	Sell	372,200 -114,100	-23%	-$4.57M	0.15%	74
2019 Q3	$21.6M	Buy	486,300 +128,100	+36%	+$6.06M	0.28%	48
2019 Q2	$18M	Buy	358,200 +206,900	+137%	+$11.6M	0.16%	55
2019 Q1	$10M	Buy	+151,300	New	+$9.97M	0.1%	168
2018 Q4	–	Sell	-54,700	Closed	-$4.5M	–	1351
2018 Q3	$4.5M	Buy	+54,700	New	+$4.42M	0.04%	322

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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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.