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Invenomic Capital Management’s Occidental Petroleum OXY Stock Holding History

Invenomic 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
Q1 		– Sell
-107,434
Closed -$3.11M – 177
2021
Q4 		$3.11M Buy
+107,434
New +$3.37M 0.67% 53

Other funds holding OXY

Berkshire Hathaway
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invenomic Capital Management's OXY Position: Q1 2022 in Review

Invenomic Capital Management sold out of Occidental Petroleum (OXY) in Q1 2022, closing a stake of 107,434 shares — an estimated $3.11M sold.

Invenomic Capital Management first reported a position in OXY in Q4 2021 and held it in 1 quarter. The position peaked at $3.11M in Q4 2021. 977 funds tracked by Wall St. Rank hold OXY as of Q1 2022.

  • Invenomic Capital Management reported no remaining Occidental Petroleum position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 107,434 Occidental Petroleum shares in Q1 2022, an estimated $3.11M.
  • Invenomic Capital Management first reported a position in Occidental Petroleum in Q4 2021 and held it in 1 quarter.
  • Invenomic Capital Management's Occidental Petroleum position peaked at $3.11M in Q4 2021.
  • 977 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.