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
2024 Q2	–	Sell	-2,112,700	Closed	-$137M	–	342
2024 Q1	$137M	Hold	2,112,700	–	–	5.03%	3
2023 Q4	$126M	Hold	2,112,700	–	–	5.14%	4
2023 Q3	$137M	Buy	2,112,700 +548,600	+35%	+$34.5M	5.69%	2
2023 Q2	$92M	Buy	1,564,100 +464,100	+42%	+$27.8M	4.05%	4
2023 Q1	$68.7M	Sell	1,100,000 -197,000	-15%	-$12.2M	2.52%	4
2022 Q4	$81.7M	Buy	1,297,000 +196,400	+18%	+$13.4M	2.25%	2
2022 Q3	$67.6M	Buy	+1,100,600	New	+$70.4M	0.95%	4
2020 Q3	–	Sell	-50,000	Closed	-$915K	–	91
2020 Q2	$915K	Sell	50,000 -50,000	-50%	-$788K	0.08%	67
2020 Q1	$1.16M	Buy	+100,000	New	+$3.28M	0.12%	68
2019 Q2	–	Sell	-22,600	Closed	-$1.5M	–	276
2019 Q1	$1.5M	Sell	22,600 -32,400	-59%	-$2.13M	0.05%	249
2018 Q4	$3.38M	Buy	+55,000	New	+$3.87M	0.1%	192
2018 Q2	–	Sell	-7,900	Closed	-$510K	–	1223
2018 Q1	$510K	Sell	7,900 -4,000	-34%	-$280K	0.01%	692
2017 Q4	$876K	Buy	11,900 +5,600	+89%	+$380K	0.02%	637
2017 Q3	$404K	Buy	+6,300	New	+$384K	0.01%	1054
2015 Q2	–	Sell	-15,526	Closed	-$1.13M	–	1600
2015 Q1	$1.13M	Buy	+15,526	New	+$1.2M	0.02%	713

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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.