Oxbow Capital Management (HK)’s Occidental Petroleum OXY Stock Holding History

Oxbow Capital Management (HK)’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 Q2	–	Sell	-360,000	Closed	-$22.5M	–	8
2023 Q1	$22.5M	Sell	360,000 -572,939	-61%	-$35.6M	8.39%	5
2022 Q4	$58.8M	Buy	932,939 +191,110	+26%	+$13M	19.72%	3
2022 Q3	$45.6M	Buy	741,829 +17,237	+2%	+$1.1M	20.49%	2
2022 Q2	$42.7M	Buy	+724,592	New	+$44.5M	18.6%	2

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

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

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

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

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

Oxbow Capital Management (HK)'s OXY Position: Q2 2023 in Review

Oxbow Capital Management (HK) sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 360,000 shares — an estimated $22.5M sold.

Oxbow Capital Management (HK) first reported a position in OXY in Q2 2022 and held it in 4 quarters. The position peaked at $58.8M in Q4 2022. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

Oxbow Capital Management (HK) reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
Oxbow Capital Management (HK) sold 360,000 Occidental Petroleum shares in Q2 2023, an estimated $22.5M.
Oxbow Capital Management (HK) first reported a position in Occidental Petroleum in Q2 2022 and held it in 4 quarters.
Oxbow Capital Management (HK)'s Occidental Petroleum position peaked at $58.8M in Q4 2022.
1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Oxbow Capital Management (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.