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Point Break Capital Management’s Occidental Petroleum OXY Stock Holding History

Point Break Capital Management’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
Q2 		– Sell
-31,100
Closed -$828K – 35
2021
Q1 		$828K Hold
31,100
– – 0.07% 27
2020
Q4 		$538K Hold
31,100
– – 0.07% 28
2020
Q3 		$311K Hold
31,100
– – 0.06% 23
2020
Q2 		$569K Hold
31,100
– – 0.22% 15
2020
Q1 		$360K Buy
+31,100
New +$1.02M 0.36% 16

Other funds holding OXY

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point Break Capital Management's OXY Position: Q2 2021 in Review

Point Break Capital Management sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 31,100 shares — an estimated $828K sold.

Point Break Capital Management first reported a position in OXY in Q1 2020 and held it in 5 quarters. The position peaked at $828K in Q1 2021. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

  • Point Break Capital Management reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
  • Point Break Capital Management sold 31,100 Occidental Petroleum shares in Q2 2021, an estimated $828K.
  • Point Break Capital Management first reported a position in Occidental Petroleum in Q1 2020 and held it in 5 quarters.
  • Point Break Capital Management's Occidental Petroleum position peaked at $828K in Q1 2021.
  • 748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on Point Break Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.