Highbridge Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $7.13M | Buy |
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|
2022
Q4 | $3.14M | Buy |
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|
2022
Q3 | $1.77M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.64M | Sell |
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|
2018
Q3 | $6.35M | Sell |
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|
2018
Q2 | $9.95M | Sell |
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|
2018
Q1 | $12.5M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $15.2M | Buy |
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|
2017
Q2 | $278K | Sell |
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|
2017
Q1 | $1.51M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.53M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $988K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $43M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $18.6M | Buy |
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|
2014
Q2 | $16.5M | Sell |
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|
2014
Q1 | $28.5M | Sell |
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|
2013
Q4 | $44.8M | Buy |
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|
2013
Q3 | $7.52M | Buy |
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|
2013
Q2 | $401K | Buy |
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