Hudson Bay Capital Management’s Occidental Petroleum OXY Stock Holding History

Hudson Bay 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
2022 Q4	–	Sell	-118,800	Closed	-$7.3M	–	1083
2022 Q3	$7.3M	Buy	118,800 +101,300	+579%	+$6.48M	0.06%	259
2022 Q2	$1.03M	Buy	+17,500	New	+$1.07M	0.01%	912
2019 Q1	–	Sell	-18,700	Closed	-$1.15M	–	860
2018 Q4	$1.15M	Buy	+18,700	New	+$1.31M	0.02%	608
2016 Q4	–	Sell	-130,000	Closed	-$9.23M	–	691
2016 Q3	$9.48M	Sell	130,000 -65,800	-34%	-$4.93M	0.23%	80
2016 Q2	$14.8M	Buy	+195,800	New	+$14.6M	0.46%	33
2015 Q4	–	Sell	-70,119	Closed	-$4.63M	–	219
2015 Q3	$4.63M	Buy	+70,119	New	+$4.9M	0.2%	73
2014 Q1	–	Sell	-188,703	Closed	-$17.2M	–	199
2013 Q4	$17.2M	Sell	188,703 -34,744	-16%	-$3.17M	0.7%	41
2013 Q3	$20M	Sell	223,447 -96,936	-30%	-$8.33M	0.74%	41
2013 Q2	$27.4M	Buy	+320,383	New	+$27.1M	1.45%	22

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's OXY Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Occidental Petroleum (OXY) in Q4 2022, closing a stake of 118,800 shares — an estimated $7.3M sold.

Hudson Bay Capital Management first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $27.4M in Q2 2013. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

Hudson Bay Capital Management reported no remaining Occidental Petroleum position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 118,800 Occidental Petroleum shares in Q4 2022, an estimated $7.3M.
Hudson Bay Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
Hudson Bay Capital Management's Occidental Petroleum position peaked at $27.4M in Q2 2013.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.