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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 		$11.5M Buy
223,300
+89,200
+67% +$5.09M 0.03% 502
2024
Q2 		$8.45M Buy
134,100
+81,800
+156% +$5.25M 0.02% 559
2024
Q1 		$3.4M Sell
52,300
-44,900
-46% -$2.68M 0.01% 1067
2023
Q4 		$5.8M Sell
97,200
-195,800
-67% -$11.9M 0.02% 741
2023
Q3 		$19M Buy
293,000
+61,000
+26% +$3.84M 0.09% 191
2023
Q2 		$13.6M Buy
232,000
+13,900
+6% +$834K 0.06% 267
2023
Q1 		$13.6M Buy
218,100
+2,900
+1% +$180K 0.07% 279
2022
Q4 		$13.6M Sell
215,200
-187,400
-47% -$12.8M 0.08% 265
2022
Q3 		$24.7M Sell
402,600
-635,700
-61% -$40.7M 0.1% 170
2022
Q2 		$61.1M Sell
1,038,300
-523,000
-33% -$32.1M 0.12% 131
2022
Q1 		$88.6M Buy
1,561,300
+1,377,400
+749% +$60.9M 0.19% 84
2021
Q4 		$5.33M Sell
183,900
-195,700
-52% -$6.14M 0.01% 1089
2021
Q3 		$11.2M Buy
379,600
+43,526
+13% +$1.16M 0.03% 647
2021
Q2 		$12.6M Buy
+336,074
New +$9.01M 0.03% 570
2021
Q1 		– Sell
-212,089
Closed -$3.67M – 5363
2020
Q4 		$3.67M Buy
212,089
+121,621
+134% +$1.67M 0.01% 1327
2020
Q3 		$906K Buy
90,468
+78,768
+673% +$1.11M ﹤0.01% 2365
2020
Q2 		$214K Sell
11,700
-234,200
-95% -$3.69M ﹤0.01% 3352
2020
Q1 		$2.85M Sell
245,900
-80,200
-25% -$2.63M 0.02% 811
2019
Q4 		$13.4M Buy
326,100
+127,000
+64% +$5.09M 0.07% 296
2019
Q3 		$8.85M Buy
199,100
+153,500
+337% +$7.26M 0.06% 405
2019
Q2 		$2.29M Buy
45,600
+12,800
+39% +$720K 0.02% 1181
2019
Q1 		$2.17M Sell
32,800
-28,100
-46% -$1.85M 0.01% 1238
2018
Q4 		$3.74M Sell
60,900
-64,700
-52% -$4.55M 0.02% 823
2018
Q3 		$10.3M Buy
+125,600
New +$10.2M 0.05% 450

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. 1,206 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.
  • 1,206 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.