Hudson Bay Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,800
| Closed | -$7.3M | – | 1029 |
|
|
2022
Q3 | $7.3M | Buy |
118,800
+101,300
| +579% | +$6.22M | 0.06% | 237 |
|
|
2022
Q2 | $1.03M | Buy |
+17,500
| New | +$1.03M | 0.01% | 867 |
|
|
2019
Q1 | – | Sell |
-18,700
| Closed | -$1.15M | – | 563 |
|
|
2018
Q4 | $1.15M | Buy |
+18,700
| New | +$1.15M | 0.02% | 336 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q4 | – | Sell |
-130,000
| Closed | -$9.48M | – | 404 |
|
|
2016
Q3 | $9.48M | Sell |
130,000
-65,800
| -34% | -$4.8M | 0.23% | 35 |
|
|
2016
Q2 | $14.8M | Buy |
+195,800
| New | +$14.8M | 0.46% | 16 |
|
|
2015
Q4 | – | Sell |
-70,119
| Closed | -$4.63M | – | 188 |
|
|
2015
Q3 | $4.63M | Buy |
+70,119
| New | +$4.63M | 0.2% | 59 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q1 | – | Sell |
-188,703
| Closed | -$17.2M | – | 157 |
|
|
2013
Q4 | $17.2M | Sell |
188,703
-34,744
| -16% | -$3.17M | 0.7% | 29 |
|
|
2013
Q3 | $20M | Sell |
223,447
-96,936
| -30% | -$8.69M | 0.74% | 26 |
|
|
2013
Q2 | $27.4M | Buy |
+320,383
| New | +$27.4M | 1.45% | 16 |
|