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 | $5.79M | Buy |
+94,264
| New | +$6.03M | 0.05% | 317 |
|
|
2022
Q1 | – | Sell |
-393,800
| Closed | -$11.4M | – | 1853 |
|
|
2021
Q4 | $11.4M | Hold |
393,800
| – | – | 0.07% | 247 |
|
|
2021
Q3 | $11.6M | Sell |
393,800
-143,800
| -27% | -$3.84M | 0.08% | 218 |
|
|
2021
Q2 | $16.8M | Buy |
537,600
+143,800
| +37% | +$3.86M | 0.11% | 154 |
|
|
2021
Q1 | $10.5M | Buy |
393,800
+70,000
| +22% | +$1.75M | 0.09% | 186 |
|
|
2020
Q4 | $5.6M | Sell |
323,800
-80,700
| -20% | -$1.11M | 0.04% | 372 |
|
|
2020
Q3 | $4.05M | Buy |
+404,500
| New | +$5.7M | 0.04% | 337 |
|
|
2020
Q2 | – | Sell |
-245,100
| Closed | -$2.84M | – | 1858 |
|
|
2020
Q1 | $2.84M | Sell |
245,100
-393,300
| -62% | -$12.9M | 0.03% | 514 |
|
|
2019
Q4 | $26.3M | Buy |
638,400
+258,100
| +68% | +$10.3M | 0.2% | 74 |
|
|
2019
Q3 | $16.9M | Buy |
380,300
+211,700
| +126% | +$10M | 0.13% | 104 |
|
|
2019
Q2 | $8.48M | Buy |
168,600
+140,600
| +502% | +$7.91M | 0.06% | 270 |
|
|
2019
Q1 | $1.85M | Sell |
28,000
-90,300
| -76% | -$5.95M | 0.02% | 951 |
|
|
2018
Q4 | $7.26M | Buy |
118,300
+67,900
| +135% | +$4.77M | 0.06% | 277 |
|
|
2018
Q3 | $4.14M | Sell |
50,400
-64,600
| -56% | -$5.22M | 0.03% | 619 |
|
|
2018
Q2 | $9.62M | Buy |
115,000
+63,500
| +123% | +$5.07M | 0.05% | 279 |
|
|
2018
Q1 | $3.35M | Sell |
51,500
-21,800
| -30% | -$1.52M | 0.02% | 632 |
|
|
2017
Q4 | $5.4M | Buy |
73,300
+61,400
| +516% | +$4.17M | 0.03% | 537 |
|
|
2017
Q3 | $764K | Sell |
11,900
-47,900
| -80% | -$2.92M | 0.01% | 1418 |
|
|
2017
Q2 | $3.58M | Sell |
59,800
-60,300
| -50% | -$3.69M | 0.02% | 684 |
|
|
2017
Q1 | $7.61M | Sell |
120,100
-35,200
| -23% | -$2.34M | 0.06% | 344 |
|
|
2016
Q4 | $11.1M | Sell |
155,300
-522,500
| -77% | -$37.1M | 0.06% | 311 |
|
|
2016
Q3 | $49.4M | Buy |
677,800
+540,900
| +395% | +$40.5M | 0.25% | 56 |
|
|
2016
Q2 | $10.3M | Buy |
136,900
+22,100
| +19% | +$1.65M | 0.05% | 281 |
|
|
2016
Q1 | $7.86M | Sell |
114,800
-81,634
| -42% | -$5.47M | 0.05% | 323 |
|
|
2015
Q4 | $13.3M | Buy |
196,434
+6,110
| +3% | +$440K | 0.08% | 207 |
|
|
2015
Q3 | $12.6M | Sell |
190,324
-601
| -0.3% | -$42K | 0.07% | 209 |
|
|
2015
Q2 | $14.8M | Buy |
190,925
+601
| +0.3% | +$46.9K | 0.08% | 210 |
|
|
2015
Q1 | $13.9M | Sell |
190,324
-2,504,657
| -93% | -$194M | 0.08% | 173 |
|
|
2014
Q4 | $217M | Buy |
2,694,981
+446,587
| +20% | +$37.1M | 1.27% | 8 |
|
|
2014
Q3 | $207M | Buy |
2,248,394
+2,053,208
| +1,052% | +$197M | 1.42% | 6 |
|
|
2014
Q2 | $19.2M | Buy |
195,186
+171,597
| +727% | +$16.1M | 0.16% | 107 |
|
|
2014
Q1 | $2.15M | Buy |
23,589
+18,579
| +371% | +$1.66M | 0.02% | 582 |
|
|
2013
Q4 | $456K | Buy |
+5,010
| New | +$457K | ﹤0.01% | 1196 |
|
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.