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P. Schoenfeld Asset Management (PSAM)’s Occidental Petroleum OXY Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q2 		– Sell
-234,000
Closed -$2.71M – 66
2020
Q1 		$2.71M Sell
234,000
-157,300
-40% -$5.17M 0.29% 42
2019
Q4 		$16.1M Sell
391,300
-376,000
-49% -$15.1M 1.32% 26
2019
Q3 		$34.1M Buy
+767,300
New +$36.3M 2.75% 14

Other funds holding OXY

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s OXY Position: Q1 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 453,303 shares — an estimated $14.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in OXY in Q3 2019 and held it in 2 quarters. The position peaked at $40.9M in Q3 2019. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 453,303 Occidental Petroleum shares in Q1 2020, an estimated $14.9M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Occidental Petroleum in Q3 2019 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Occidental Petroleum position peaked at $40.9M in Q3 2019.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2020, filed 15 May 2020.