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Marshall Wace North America’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Marshall Wace North America’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$51.2M Sell
1,730,494
-114,567
-6% -$1.23M 0.22% 96
2021
Q2 		$57.7M Sell
1,845,061
-53,441
-3% -$617K 0.24% 88
2021
Q1 		$50.5M Sell
1,898,502
-15,931
-0.8% -$180K 0.21% 114
2020
Q4 		$33.1M Buy
+1,914,433
New +$8.68M 0.15% 170

Other funds holding OXY.WS

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Marshall Wace North America's OXY.WS Position: Q4 2020 in Review

Marshall Wace North America sold out of Occidental Petroleum Corp Warrants (OXY.WS) in Q4 2020, closing a stake of 2,852,888 shares — an estimated $12.9M sold.

Marshall Wace North America first reported a position in OXY.WS in Q3 2020 and held it in 1 quarter. The position peaked at $8.56M in Q3 2020. 315 funds tracked by Wall St. Rank hold OXY.WS as of Q4 2020.

  • Marshall Wace North America reported no remaining Occidental Petroleum Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 2,852,888 Occidental Petroleum Corp Warrants shares in Q4 2020, an estimated $12.9M.
  • Marshall Wace North America first reported a position in Occidental Petroleum Corp Warrants in Q3 2020 and held it in 1 quarter.
  • Marshall Wace North America's Occidental Petroleum Corp Warrants position peaked at $8.56M in Q3 2020.
  • 315 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.