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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 		$58.4M Buy
1,132,300
+941,800
+494% +$53.7M 0.13% 133
2024
Q2 		$12M Buy
190,500
+18,200
+11% +$1.17M 0.03% 428
2024
Q1 		$11.2M Sell
172,300
-15,400
-8% -$920K 0.03% 475
2023
Q4 		$11.2M Buy
187,700
+51,700
+38% +$3.15M 0.04% 435
2023
Q3 		$8.82M Buy
136,000
+24,800
+22% +$1.56M 0.04% 444
2023
Q2 		$6.54M Buy
111,200
+7,300
+7% +$438K 0.03% 541
2023
Q1 		$6.49M Buy
103,900
+97,200
+1,451% +$6.04M 0.03% 573
2022
Q4 		$422K Sell
6,700
-144,000
-96% -$9.81M ﹤0.01% 2671
2022
Q3 		$9.26M Sell
150,700
-293,700
-66% -$18.8M 0.04% 489
2022
Q2 		$26.2M Buy
444,400
+40,300
+10% +$2.48M 0.05% 367
2022
Q1 		$22.9M Buy
404,100
+335,100
+486% +$14.8M 0.05% 351
2021
Q4 		$2M Sell
69,000
-146,000
-68% -$4.58M ﹤0.01% 1890
2021
Q3 		$6.36M Sell
215,000
-98,297
-31% -$2.62M 0.01% 983
2021
Q2 		$12.3M Buy
313,297
+179,197
+134% +$4.81M 0.03% 585
2021
Q1 		$3.57M Sell
134,100
-100,167
-43% -$2.51M 0.01% 1330
2020
Q4 		$4.05M Sell
234,267
-217,686
-48% -$2.99M 0.01% 1238
2020
Q3 		$4.52M Buy
451,953
+263,153
+139% +$3.71M 0.01% 1019
2020
Q2 		$3.46M Sell
188,800
-76,000
-29% -$1.2M 0.01% 1061
2020
Q1 		$3.07M Buy
264,800
+7,311
+3% +$240K 0.02% 775
2019
Q4 		$10.6M Sell
257,489
-303,800
-54% -$12.2M 0.05% 354
2019
Q3 		$25M Buy
561,289
+72,789
+15% +$3.44M 0.16% 114
2019
Q2 		$24.6M Buy
488,500
+444,800
+1,018% +$25M 0.16% 121
2019
Q1 		$2.89M Buy
43,700
+38,400
+725% +$2.53M 0.02% 1051
2018
Q4 		$325K Sell
5,300
-27,700
-84% -$1.95M ﹤0.01% 2675
2018
Q3 		$2.71M Buy
+33,000
New +$2.67M 0.01% 1210

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.