Paulson & Co’s Occidental Petroleum OXY Stock Holding History

Paulson & Co’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
2022 Q3	–	Sell	-2,500,000	Closed	-$147M	–	29
2022 Q2	$147M	Sell	2,500,000 -600,000	-19%	-$36.9M	7.26%	4
2022 Q1	$176M	Sell	3,100,000 -650,000	-17%	-$28.7M	5.42%	5
2021 Q4	$109M	Hold	3,750,000	–	–	3.35%	7
2021 Q3	$111M	Sell	3,750,000 -1,250,000	-25%	-$33.4M	3.16%	6
2021 Q2	$156M	Buy	5,000,000 +2,000,000	+67%	+$53.6M	3.74%	6
2021 Q1	$79.9M	Buy	3,000,000 +1,815,000	+153%	+$45.4M	1.83%	14
2020 Q4	$20.5M	Buy	+1,185,000	New	+$16.3M	0.53%	28

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Paulson & Co's OXY Position: Q3 2022 in Review

Paulson & Co sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 2,500,000 shares — an estimated $147M sold.

Paulson & Co first reported a position in OXY in Q4 2020 and held it in 7 quarters. The position peaked at $176M in Q1 2022. 1,104 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

Paulson & Co reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
Paulson & Co sold 2,500,000 Occidental Petroleum shares in Q3 2022, an estimated $147M.
Paulson & Co first reported a position in Occidental Petroleum in Q4 2020 and held it in 7 quarters.
Paulson & Co's Occidental Petroleum position peaked at $176M in Q1 2022.
1,104 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Paulson & Co's 13F filing for Q3 2022, filed 14 Nov 2022.