Leverage Partners Absolute Return Fund SPC’s Occidental Petroleum OXY Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 Q4	–	Sell	-101,000	Closed	-$6.88M	–	56
2022 Q3	$6.21M	Buy	101,000 +23,000	+29%	+$1.47M	7.95%	2
2022 Q2	$4.59M	Buy	78,000 +38,000	+95%	+$2.33M	4.97%	5
2022 Q1	$2.27M	Buy	+40,000	New	+$1.77M	1.62%	20
2021 Q2	–	Sell	-55,584	Closed	-$1.48K	–	96
2021 Q1	$1.48K	Buy	+55,584	New	+$1.39M	1.09%	35

Other funds holding OXY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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

Leverage Partners Absolute Return Fund SPC's OXY Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Occidental Petroleum (OXY) in Q4 2022, closing a stake of 101,000 shares — an estimated $6.88M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in OXY in Q1 2021 and held it in 4 quarters. The position peaked at $6.21M in Q3 2022. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Occidental Petroleum position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 101,000 Occidental Petroleum shares in Q4 2022, an estimated $6.88M.
Leverage Partners Absolute Return Fund SPC first reported a position in Occidental Petroleum in Q1 2021 and held it in 4 quarters.
Leverage Partners Absolute Return Fund SPC's Occidental Petroleum position peaked at $6.21M in Q3 2022.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.