HCM
Highbridge Capital Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2023
Q2 | – | Sell |
-114,202
| Closed | -$7.13M | – | 428 |
|
|
2023
Q1 | $7.13M | Buy |
114,202
+64,415
| +129% | +$4.02M | 0.26% | 86 |
|
|
2022
Q4 | $3.14M | Buy |
49,787
+21,003
| +73% | +$1.32M | 0.09% | 197 |
|
|
2022
Q3 | $1.77M | Buy |
+28,784
| New | +$1.77M | 0.02% | 315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q1 | – | Sell |
-26,712
| Closed | -$1.64M | – | 330 |
|
|
2018
Q4 | $1.64M | Sell |
26,712
-50,543
| -65% | -$3.1M | 0.05% | 170 |
|
|
2018
Q3 | $6.35M | Sell |
77,255
-41,680
| -35% | -$3.42M | 0.15% | 126 |
|
|
2018
Q2 | $9.95M | Sell |
118,935
-73,364
| -38% | -$6.14M | 0.2% | 100 |
|
|
2018
Q1 | $12.5M | Buy |
+192,299
| New | +$12.5M | 0.2% | 84 |
|
|
2017
Q4 | – | Sell |
-236,605
| Closed | -$15.2M | – | 1051 |
|
|
2017
Q3 | $15.2M | Buy |
236,605
+231,955
| +4,988% | +$14.9M | 0.23% | 89 |
|
|
2017
Q2 | $278K | Sell |
4,650
-19,161
| -80% | -$1.15M | ﹤0.01% | 674 |
|
|
2017
Q1 | $1.51M | Buy |
+23,811
| New | +$1.51M | 0.02% | 431 |
|
|
2016
Q4 | – | Sell |
-21,023
| Closed | -$1.53M | – | 1227 |
|
|
2016
Q3 | $1.53M | Buy |
+21,023
| New | +$1.53M | 0.02% | 429 |
|
|
2016
Q2 | – | Sell |
-14,440
| Closed | -$988K | – | 1237 |
|
|
2016
Q1 | $988K | Buy |
+14,440
| New | +$988K | 0.02% | 431 |
|
|
2015
Q2 | – | Sell |
-589,058
| Closed | -$43M | – | 1018 |
|
|
2015
Q1 | $43M | Buy |
+589,058
| New | +$43M | 0.59% | 28 |
|
|
2014
Q4 | – | Sell |
-192,991
| Closed | -$18.6M | – | 936 |
|
|
2014
Q3 | $18.6M | Buy |
192,991
+31,821
| +20% | +$3.06M | 0.24% | 115 |
|
|
2014
Q2 | $16.5M | Sell |
161,170
-137,641
| -46% | -$14.1M | 0.2% | 128 |
|
|
2014
Q1 | $28.5M | Sell |
298,811
-172,645
| -37% | -$16.5M | 0.36% | 82 |
|
|
2013
Q4 | $44.8M | Buy |
471,456
+391,069
| +486% | +$37.2M | 0.54% | 56 |
|
|
2013
Q3 | $7.52M | Buy |
80,387
+75,892
| +1,688% | +$7.1M | 0.08% | 260 |
|
|
2013
Q2 | $401K | Buy |
+4,495
| New | +$401K | ﹤0.01% | 720 |
|