Maplelane Capital’s Occidental Petroleum OXY Stock Holding History

Maplelane 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
2020 Q4	–	Sell	-2,000,000	Closed	-$20M	–	184
2020 Q3	$20M	Sell	2,000,000 -260,000	-12%	-$3.67M	0.37%	66
2020 Q2	$41.4M	Buy	+2,260,000	New	+$35.6M	0.78%	30

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Maplelane Capital's OXY Position: Q4 2020 in Review

Maplelane Capital sold out of Occidental Petroleum (OXY) in Q4 2020, closing a stake of 1 share.

Maplelane Capital first reported a position in OXY in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 696 funds tracked by Wall St. Rank hold OXY as of Q4 2020.

Maplelane Capital reported no remaining Occidental Petroleum position as of Q4 2020 after selling out during the quarter.
Maplelane Capital sold 1 Occidental Petroleum share in Q4 2020.
Maplelane Capital first reported a position in Occidental Petroleum in Q2 2020 and held it in 2 quarters.
Maplelane Capital's Occidental Petroleum position peaked at $0 in Q3 2020.
696 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2020.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.