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Ionic Capital Management’s Occidental Petroleum OXY Stock Holding History

Ionic 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
2020
Q4 		– Sell
-80,117
Closed -$802K – 293
2020
Q3 		$802K Buy
+80,117
New +$1.13M 0.07% 137
2014
Q2 		– Sell
-22,650
Closed -$2.07M – 264
2014
Q1 		$2.07M Buy
+22,650
New +$2.02M 0.07% 136

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's OXY Position: Q4 2020 in Review

Ionic Capital Management sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 80,117 shares — an estimated $802K sold.

Ionic Capital Management first reported a position in OXY in Q1 2014 and held it in 2 quarters. The position peaked at $2.07M in Q1 2014. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

  • Ionic Capital Management reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 80,117 Occidental Petroleum shares in Q4 2020, an estimated $802K.
  • Ionic Capital Management first reported a position in Occidental Petroleum in Q1 2014 and held it in 2 quarters.
  • Ionic Capital Management's Occidental Petroleum position peaked at $2.07M in Q1 2014.
  • 696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.