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Kepos Capital’s Occidental Petroleum OXY Stock Holding History

Kepos Capital’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
2021
Q2 		– Sell
-16,412
Closed -$437K – 462
2021
Q1 		$437K Hold
16,412
– – 0.03% 317
2020
Q4 		$284K Sell
16,412
-4,415
-21% -$60.5K 0.03% 268
2020
Q3 		$208K Buy
+20,827
New +$294K 0.02% 210
2019
Q3 		– Sell
-131,051
Closed -$6.59M – 385
2019
Q2 		$6.59M Buy
+131,051
New +$7.37M 0.67% 25
2019
Q1 		– Sell
-93,297
Closed -$5.73M – 386
2018
Q4 		$5.73M Buy
93,297
+84,322
+940% +$5.93M 0.44% 66
2018
Q3 		$737K Sell
8,975
-70,927
-89% -$5.73M 0.04% 258
2018
Q2 		$6.69M Buy
79,902
+726
+0.9% +$58K 0.34% 38
2018
Q1 		$5.14M Buy
+79,176
New +$5.54M 0.3% 48

Other funds holding OXY

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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Kepos Capital's OXY Position: Q2 2021 in Review

Kepos Capital sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 16,412 shares — an estimated $437K sold.

Kepos Capital first reported a position in OXY in Q1 2018 and held it in 8 quarters. The position peaked at $6.69M in Q2 2018. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

  • Kepos Capital reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 16,412 Occidental Petroleum shares in Q2 2021, an estimated $437K.
  • Kepos Capital first reported a position in Occidental Petroleum in Q1 2018 and held it in 8 quarters.
  • Kepos Capital's Occidental Petroleum position peaked at $6.69M in Q2 2018.
  • 748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.