Paulson & Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,500,000
| Closed | -$147M | – | 29 |
|
|
2022
Q2 | $147M | Sell |
2,500,000
-600,000
| -19% | -$35.3M | 7.26% | 4 |
|
|
2022
Q1 | $176M | Sell |
3,100,000
-650,000
| -17% | -$36.9M | 5.42% | 5 |
|
|
2021
Q4 | $109M | Hold |
3,750,000
| – | – | 3.35% | 7 |
|
|
2021
Q3 | $111M | Sell |
3,750,000
-1,250,000
| -25% | -$37M | 3.16% | 6 |
|
|
2021
Q2 | $156M | Buy |
5,000,000
+2,000,000
| +67% | +$62.5M | 3.74% | 6 |
|
|
2021
Q1 | $79.9M | Buy |
3,000,000
+1,815,000
| +153% | +$48.3M | 1.83% | 14 |
|
|
2020
Q4 | $20.5M | Buy |
+1,185,000
| New | +$20.5M | 0.53% | 28 |
|