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Highbridge Capital Management’s Occidental Petroleum OXY Stock Holding History

Highbridge 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
2023
Q2 		– Sell
-114,202
Closed -$6.85M – 438
2023
Q1 		$7.13M Buy
114,202
+64,415
+129% +$4M 0.26% 92
2022
Q4 		$3.14M Buy
49,787
+21,003
+73% +$1.43M 0.09% 206
2022
Q3 		$1.77M Buy
+28,784
New +$1.84M 0.02% 322
2019
Q1 		– Sell
-26,712
Closed -$1.76M – 413
2018
Q4 		$1.64M Sell
26,712
-50,543
-65% -$3.55M 0.05% 240
2018
Q3 		$6.35M Sell
77,255
-41,680
-35% -$3.37M 0.15% 167
2018
Q2 		$9.95M Sell
118,935
-73,364
-38% -$5.86M 0.2% 139
2018
Q1 		$12.5M Buy
+192,299
New +$13.5M 0.2% 112
2017
Q4 		– Sell
-236,605
Closed -$16.1M – 1877
2017
Q3 		$15.2M Buy
236,605
+231,955
+4,988% +$14.1M 0.23% 117
2017
Q2 		$278K Sell
4,650
-19,161
-80% -$1.17M ﹤0.01% 991
2017
Q1 		$1.51M Buy
+23,811
New +$1.58M 0.02% 501
2016
Q4 		– Sell
-21,023
Closed -$1.53M – 1506
2016
Q3 		$1.53M Buy
+21,023
New +$1.57M 0.02% 475
2016
Q2 		– Sell
-14,440
Closed -$988K – 1649
2016
Q1 		$988K Buy
+14,440
New +$968K 0.02% 741
2015
Q2 		– Sell
-590,061
Closed -$43M – 1599
2015
Q1 		$43M Buy
+590,061
New +$45.6M 0.59% 31
2014
Q4 		– Sell
-201,439
Closed -$18.6M – 1367
2014
Q3 		$18.6M Buy
201,439
+33,214
+20% +$3.19M 0.24% 121
2014
Q2 		$16.5M Sell
168,225
-143,666
-46% -$13.5M 0.2% 134
2014
Q1 		$28.5M Sell
311,891
-180,203
-37% -$16.1M 0.36% 85
2013
Q4 		$44.8M Buy
492,094
+408,188
+486% +$37.3M 0.54% 58
2013
Q3 		$7.52M Buy
83,906
+79,214
+1,688% +$6.81M 0.08% 267
2013
Q2 		$401K Buy
+4,692
New +$396K ﹤0.01% 946

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's OXY Position: Q2 2023 in Review

Highbridge Capital Management sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 114,202 shares — an estimated $6.85M sold.

Highbridge Capital Management first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $44.8M in Q4 2013. 1,156 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

  • Highbridge Capital Management reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 114,202 Occidental Petroleum shares in Q2 2023, an estimated $6.85M.
  • Highbridge Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
  • Highbridge Capital Management's Occidental Petroleum position peaked at $44.8M in Q4 2013.
  • 1,156 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.