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Maverick Capital’s Occidental Petroleum OXY Stock Holding History

Maverick 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
2023
Q4 		– Sell
-6,703
Closed -$435K – 428
2023
Q3 		$435K Buy
+6,703
New +$422K 0.01% 190
2021
Q4 		– Sell
-68,170
Closed -$2.02M – 545
2021
Q3 		$2.02M Buy
68,170
+64,042
+1,551% +$1.71M 0.02% 172
2021
Q2 		$129K Buy
+4,128
New +$111K ﹤0.01% 543
2019
Q4 		– Sell
-121,114
Closed -$5.39M – 402
2019
Q3 		$5.39M Buy
+121,114
New +$5.73M 0.08% 126

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Maverick Capital's OXY Position: Q4 2023 in Review

Maverick Capital sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 6,703 shares — an estimated $435K sold.

Maverick Capital first reported a position in OXY in Q3 2019 and held it in 4 quarters. The position peaked at $5.39M in Q3 2019. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • Maverick Capital reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
  • Maverick Capital sold 6,703 Occidental Petroleum shares in Q4 2023, an estimated $435K.
  • Maverick Capital first reported a position in Occidental Petroleum in Q3 2019 and held it in 4 quarters.
  • Maverick Capital's Occidental Petroleum position peaked at $5.39M in Q3 2019.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.