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Jefferies Group’s Occidental Petroleum OXY Stock Holding History

Jefferies Group’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
-35,000
Closed -$1.01M – 1854
2021
Q4 		$1.01M Buy
+35,000
New +$1.1M 0.01% 997
2021
Q1 		– Sell
-189,000
Closed -$3.27M – 1887
2020
Q4 		$3.27M Buy
189,000
+100,000
+112% +$1.37M 0.03% 552
2020
Q3 		$891K Buy
89,000
+45,000
+102% +$635K 0.01% 838
2020
Q2 		$805 Sell
44,000
-325,200
-88% -$5.12M 0.01% 815
2020
Q1 		$4.28M Buy
369,200
+261,300
+242% +$8.58M 0.05% 372
2019
Q4 		$4.45M Sell
107,900
-456,300
-81% -$18.3M 0.03% 575
2019
Q3 		$25.1M Buy
564,200
+374,200
+197% +$17.7M 0.19% 64
2019
Q2 		$9.55M Buy
190,000
+186,500
+5,329% +$10.5M 0.07% 240
2019
Q1 		$232K Sell
3,500
-48,300
-93% -$3.18M ﹤0.01% 1895
2018
Q4 		$3.18M Sell
51,800
-77,100
-60% -$5.42M 0.03% 617
2018
Q3 		$10.6M Buy
128,900
+27,600
+27% +$2.23M 0.07% 253
2018
Q2 		$8.48M Buy
101,300
+23,900
+31% +$1.91M 0.05% 313
2018
Q1 		$5.03M Sell
77,400
-78,200
-50% -$5.47M 0.03% 463
2017
Q4 		$11.5M Buy
155,600
+142,400
+1,079% +$9.66M 0.05% 265
2017
Q3 		$848K Sell
13,200
-23,400
-64% -$1.43M 0.01% 1364
2017
Q2 		$2.19M Sell
36,600
-19,900
-35% -$1.22M 0.01% 895
2017
Q1 		$3.58M Buy
56,500
+1,600
+3% +$106K 0.03% 646
2016
Q4 		$3.91M Sell
54,900
-157,000
-74% -$11.2M 0.02% 669
2016
Q3 		$15.5M Buy
211,900
+186,600
+738% +$14M 0.08% 197
2016
Q2 		$1.91M Buy
25,300
+21,300
+533% +$1.59M 0.01% 874
2016
Q1 		$274K Buy
4,000
+1,796
+81% +$120K ﹤0.01% 1714
2015
Q4 		$149K Buy
2,204
+1,403
+175% +$101K ﹤0.01% 1997
2015
Q3 		$53K Buy
+801
New +$55.9K ﹤0.01% 2100
2014
Q2 		– Sell
-5,010
Closed -$457K – 2301
2014
Q1 		$457K Sell
5,010
-24,529
-83% -$2.19M ﹤0.01% 1325
2013
Q4 		$2.69M Buy
29,539
+25,886
+709% +$2.36M 0.02% 478
2013
Q3 		$327K Sell
3,653
-32,879
-90% -$2.83M ﹤0.01% 1384
2013
Q2 		$3.12M Buy
+36,532
New +$3.09M 0.03% 353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.