Jefferies Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.72M | Sell |
109,387
-11,184
| -9% | -$716K | 0.06% | 280 |
|
|
2022
Q2 | $7.1M | Buy |
120,571
+80,571
| +201% | +$4.95M | 0.06% | 268 |
|
|
2022
Q1 | $2.27M | Sell |
40,000
-171,716
| -81% | -$7.59M | 0.01% | 651 |
|
|
2021
Q4 | $6.14M | Buy |
211,716
+70,216
| +50% | +$2.2M | 0.04% | 405 |
|
|
2021
Q3 | $4.19M | Sell |
141,500
-85,541
| -38% | -$2.28M | 0.03% | 488 |
|
|
2021
Q2 | $7.1M | Buy |
227,041
+62,000
| +38% | +$1.66M | 0.04% | 360 |
|
|
2021
Q1 | $4.39M | Buy |
165,041
+155,041
| +1,550% | +$3.88M | 0.04% | 422 |
|
|
2020
Q4 | $173K | Buy |
10,000
+9,340
| +1,415% | +$128K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $7K | Sell |
660
-136,204
| -100% | -$1.92M | ﹤0.01% | 1321 |
|
|
2020
Q2 | $2.5K | Buy |
136,864
+124,483
| +1,005% | +$1.96M | 0.03% | 480 |
|
|
2020
Q1 | $143K | Sell |
12,381
-170,119
| -93% | -$5.59M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $7.52M | Sell |
182,500
-3,842
| -2% | -$154K | 0.06% | 346 |
|
|
2019
Q3 | $8.29M | Buy |
186,342
+62,826
| +51% | +$2.97M | 0.06% | 285 |
|
|
2019
Q2 | $6.21M | Buy |
123,516
+37,254
| +43% | +$2.1M | 0.05% | 382 |
|
|
2019
Q1 | $5.71M | Buy |
86,262
+49,884
| +137% | +$3.29M | 0.05% | 386 |
|
|
2018
Q4 | $2.23M | Buy |
36,378
+28,930
| +388% | +$2.03M | 0.02% | 759 |
|
|
2018
Q3 | $612K | Sell |
7,448
-7,198
| -49% | -$582K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $1.23M | Buy |
14,646
+7,216
| +97% | +$576K | 0.01% | 1139 |
|
|
2018
Q1 | $483K | Buy |
7,430
+6,894
| +1,286% | +$482K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $39K | Sell |
536
-17,288
| -97% | -$1.17M | ﹤0.01% | 2392 |
|
|
2017
Q3 | $1.14M | Sell |
17,824
-13,080
| -42% | -$797K | 0.01% | 1228 |
|
|
2017
Q2 | $1.85M | Buy |
30,904
+29,725
| +2,521% | +$1.82M | 0.01% | 964 |
|
|
2017
Q1 | $75K | Sell |
1,179
-119,418
| -99% | -$7.94M | ﹤0.01% | 2154 |
|
|
2016
Q4 | $8.59M | Sell |
120,597
-54,115
| -31% | -$3.84M | 0.05% | 385 |
|
|
2016
Q3 | $12.7M | Buy |
174,712
+164,828
| +1,668% | +$12.3M | 0.07% | 240 |
|
|
2016
Q2 | $747K | Sell |
9,884
-505
| -5% | -$37.7K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $711K | Buy |
10,389
+7,871
| +313% | +$528K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $170K | Buy |
2,518
+2,163
| +609% | +$156K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $23K | Buy |
355
+54
| +18% | +$3.77K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $23K | Sell |
301
-5,072
| -94% | -$396K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $391K | Sell |
5,373
-10,252
| -66% | -$793K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.26M | Buy |
15,625
+2,778
| +22% | +$231K | 0.01% | 884 |
|
|
2014
Q3 | $1.18M | Sell |
12,847
-134,565
| -91% | -$12.9M | 0.01% | 949 |
|
|
2014
Q2 | $14.5M | Buy |
147,412
+136,100
| +1,203% | +$12.8M | 0.12% | 146 |
|
|
2014
Q1 | $1.03M | Sell |
11,312
-15,719
| -58% | -$1.4M | 0.01% | 902 |
|
|
2013
Q4 | $2.46M | Buy |
27,031
+26,593
| +6,071% | +$2.43M | 0.02% | 509 |
|
|
2013
Q3 | $40K | Sell |
438
-28,944
| -99% | -$2.49M | ﹤0.01% | 1790 |
|
|
2013
Q2 | $2.51M | Buy |
+29,382
| New | +$2.48M | 0.03% | 421 |
|
Other funds holding OXY
Jefferies Group's OXY Position: Q3 2022 in Review
Jefferies Group reduced its Occidental Petroleum (OXY) stake by 9.3% in Q3 2022, selling an estimated $716K and leaving 109,387 shares worth $6.72M. The position accounts for 0.06% of the portfolio, ranked #280.
Jefferies Group first reported a position in OXY in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.5M in Q2 2014. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.
- Jefferies Group held 109,387 shares of Occidental Petroleum worth $6.72M as of Q3 2022.
- Jefferies Group sold 11,184 Occidental Petroleum shares in Q3 2022, an estimated $716K.
- Occidental Petroleum made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #280 holding.
- Jefferies Group first reported a position in Occidental Petroleum in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's Occidental Petroleum position peaked at $14.5M in Q2 2014.
- 1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.