Payden & Rygel’s Occidental Petroleum OXY Stock Holding History

Payden & Rygel’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
2021 Q4	–	Sell	-6,000	Closed	-$177K	–	134
2021 Q3	$177K	Sell	6,000 -32,000	-84%	-$854K	0.01%	116
2021 Q2	$1.19M	Buy	+38,000	New	+$1.02M	0.06%	94
2019 Q1	–	Sell	-1,300	Closed	-$80K	–	123
2018 Q4	$80K	Hold	1,300	–	–	0.01%	99
2018 Q3	$107K	Hold	1,300	–	–	0.01%	95
2018 Q2	$109K	Hold	1,300	–	–	0.01%	94
2018 Q1	$84K	Sell	1,300 -27,600	-96%	-$1.93M	0.01%	99
2017 Q4	$2.13M	Hold	28,900	–	–	0.18%	66
2017 Q3	$1.86M	Sell	28,900 -123,300	-81%	-$7.51M	0.18%	73
2017 Q2	$9.11M	Hold	152,200	–	–	0.8%	59
2017 Q1	$9.64M	Hold	152,200	–	–	0.88%	54
2016 Q4	$10.8M	Buy	+152,200	New	+$10.8M	1%	48
2016 Q2	–	Sell	-118	Closed	-$8K	–	125
2016 Q1	$8K	Hold	118	–	–	﹤0.01%	129
2015 Q4	$8K	Buy	+118	New	+$8.49K	﹤0.01%	204

Other funds holding OXY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Payden & Rygel's OXY Position: Q4 2021 in Review

Payden & Rygel sold out of Occidental Petroleum (OXY) in Q4 2021, closing a stake of 6,000 shares — an estimated $177K sold.

Payden & Rygel first reported a position in OXY in Q4 2015 and held it in 13 quarters. The position peaked at $10.8M in Q4 2016. 812 funds tracked by Wall St. Rank hold OXY as of Q4 2021.

Payden & Rygel reported no remaining Occidental Petroleum position as of Q4 2021 after selling out during the quarter.
Payden & Rygel sold 6,000 Occidental Petroleum shares in Q4 2021, an estimated $177K.
Payden & Rygel first reported a position in Occidental Petroleum in Q4 2015 and held it in 13 quarters.
Payden & Rygel's Occidental Petroleum position peaked at $10.8M in Q4 2016.
812 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2021.

Based on Payden & Rygel's 13F filing for Q4 2021, filed 11 Feb 2022.