PI
OXY icon

PEAK6 Investments’s Occidental Petroleum OXY Stock Holding History

PEAK6 Investments’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
2024
Q3 		$32.4M Buy
628,539
+581,663
+1,241% +$33.2M 0.07% 228
2024
Q2 		$2.95M Buy
46,876
+31,795
+211% +$2.04M 0.01% 1126
2024
Q1 		$980K Buy
15,081
+6,013
+66% +$359K ﹤0.01% 1949
2023
Q4 		$541K Buy
+9,068
New +$553K ﹤0.01% 2553
2022
Q1 		– Sell
-24,097
Closed -$1.07M – 5760
2021
Q4 		$699K Sell
24,097
-16,797
-41% -$527K ﹤0.01% 2902
2021
Q3 		$1.21M Sell
40,894
-253,509
-86% -$6.77M ﹤0.01% 2432
2021
Q2 		$9.21M Buy
294,403
+282,445
+2,362% +$7.58M 0.02% 741
2021
Q1 		$318K Sell
11,958
-221,530
-95% -$5.54M ﹤0.01% 3578
2020
Q4 		$4.04M Sell
233,488
-21,146
-8% -$290K 0.01% 1241
2020
Q3 		$2.55M Buy
254,634
+115,440
+83% +$1.63M 0.01% 1450
2020
Q2 		$2.55M Sell
139,194
-48,517
-26% -$764K 0.01% 1285
2020
Q1 		$2.17M Buy
187,711
+157,862
+529% +$5.19M 0.01% 978
2019
Q4 		$1.23M Buy
+29,849
New +$1.2M 0.01% 1408
2019
Q3 		– Sell
-22,844
Closed -$1.08M – 4136
2019
Q2 		$1.15M Buy
22,844
+3,758
+20% +$211K 0.01% 1688
2019
Q1 		$1.26M Sell
19,086
-22,068
-54% -$1.45M 0.01% 1664
2018
Q4 		$2.53M Buy
+41,154
New +$2.89M 0.02% 1071

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's OXY Position: Q3 2024 in Review

PEAK6 Investments increased its Occidental Petroleum (OXY) stake by 1,241% in Q3 2024, buying an estimated $33.2M and bringing the position to 628,539 shares worth $32.4M. The position accounts for 0.07% of the portfolio, ranked #228.

PEAK6 Investments first reported a position in OXY in Q4 2018 and has held it in 16 quarters since. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • PEAK6 Investments held 628,539 shares of Occidental Petroleum worth $32.4M as of Q3 2024.
  • PEAK6 Investments bought 581,663 Occidental Petroleum shares in Q3 2024, an estimated $33.2M.
  • Occidental Petroleum made up 0.07% of PEAK6 Investments's portfolio in Q3 2024, its #228 holding.
  • PEAK6 Investments first reported a position in Occidental Petroleum in Q4 2018 and has held it in 16 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.