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Point72 Middle East FZE’s Occidental Petroleum OXY Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-10,400
Closed -$621K – 953
2023
Q4 		$621K Sell
10,400
-55,900
-84% -$3.41M 0.02% 753
2023
Q3 		$4.3M Buy
66,300
+51,200
+339% +$3.22M 0.14% 185
2023
Q2 		$888K Sell
15,100
-400
-3% -$24K 0.02% 625
2023
Q1 		$968K Buy
+15,500
New +$963K 0.03% 509

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Point72 Middle East FZE's OXY Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 270,358 shares — an estimated $17M sold.

Point72 Middle East FZE first reported a position in OXY in Q2 2023 and held it in 1 quarter. The position peaked at $15.9M in Q2 2023. 1,161 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 270,358 Occidental Petroleum shares in Q3 2023, an estimated $17M.
  • Point72 Middle East FZE first reported a position in Occidental Petroleum in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Occidental Petroleum position peaked at $15.9M in Q2 2023.
  • 1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.