HighVista Strategies’s Occidental Petroleum OXY Stock Holding History

HighVista Strategies’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	-12,447	Closed	-$732K	–	157
2023 Q2	$732K	Buy	+12,447	New	+$747K	0.33%	78
2019 Q2	–	Sell	-3,200	Closed	-$212K	–	129
2019 Q1	$212K	Buy	+3,200	New	+$211K	0.17%	102
2014 Q4	–	Sell	-2,401	Closed	-$221K	–	181
2014 Q3	$221K	Buy	2,401 +234	+11%	+$22.4K	0.03%	147
2014 Q2	$213K	Sell	2,167 -402	-16%	-$37.8K	0.03%	142
2014 Q1	$234K	Buy	+2,569	New	+$230K	0.03%	136

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighVista Strategies's OXY Position: Q3 2023 in Review

HighVista Strategies sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 12,447 shares — an estimated $732K sold.

HighVista Strategies first reported a position in OXY in Q1 2014 and held it in 5 quarters. The position peaked at $732K in Q2 2023. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

HighVista Strategies reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
HighVista Strategies sold 12,447 Occidental Petroleum shares in Q3 2023, an estimated $732K.
HighVista Strategies first reported a position in Occidental Petroleum in Q1 2014 and held it in 5 quarters.
HighVista Strategies's Occidental Petroleum position peaked at $732K in Q2 2023.
1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on HighVista Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.