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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
-8,800
Closed -$525K – 954
2023
Q4 		$525K Sell
8,800
-2,300
-21% -$140K 0.02% 808
2023
Q3 		$720K Buy
11,100
+8,300
+296% +$522K 0.02% 684
2023
Q2 		$165K Sell
2,800
-13,800
-83% -$828K ﹤0.01% 1110
2023
Q1 		$1.04M Buy
+16,600
New +$1.03M 0.04% 489

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
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 $544B AUM 28.31% 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.