Key Square Capital Management’s Occidental Petroleum OXY Stock Holding History

Key Square 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
2022 Q1	–	Sell	-369,741	Closed	-$10.7M	–	48
2021 Q4	$10.7M	Sell	369,741 -611,740	-62%	-$19.2M	4.37%	7
2021 Q3	$29M	Sell	981,481 -403,699	-29%	-$10.8M	10.67%	3
2021 Q2	$43.3M	Buy	1,385,180 +645,161	+87%	+$17.3M	8.19%	2
2021 Q1	$19.7M	Buy	+740,019	New	+$18.5M	3.36%	9

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Key Square Capital Management's OXY Position: Q1 2022 in Review

Key Square Capital Management sold out of Occidental Petroleum (OXY) in Q1 2022, closing a stake of 369,741 shares — an estimated $10.7M sold.

Key Square Capital Management first reported a position in OXY in Q1 2021 and held it in 4 quarters. The position peaked at $43.3M in Q2 2021. 977 funds tracked by Wall St. Rank hold OXY as of Q1 2022.

Key Square Capital Management reported no remaining Occidental Petroleum position as of Q1 2022 after selling out during the quarter.
Key Square Capital Management sold 369,741 Occidental Petroleum shares in Q1 2022, an estimated $10.7M.
Key Square Capital Management first reported a position in Occidental Petroleum in Q1 2021 and held it in 4 quarters.
Key Square Capital Management's Occidental Petroleum position peaked at $43.3M in Q2 2021.
977 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.