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Redpoint Investment Management’s Occidental Petroleum OXY Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.3M Sell
21,156
-4,278
-17% -$274K 0.19% 131
2022
Q2 		$1.5M Hold
25,434
– – 0.18% 142
2022
Q1 		$1.44M Buy
25,434
+622
+3% +$27.5K 0.14% 167
2021
Q4 		$719K Sell
24,812
-3,645
-13% -$114K 0.06% 372
2021
Q3 		$842K Buy
28,457
+230
+0.8% +$6.14K 0.07% 315
2021
Q2 		$883K Buy
28,227
+3,246
+13% +$87.1K 0.07% 321
2021
Q1 		$665K Buy
+24,981
New +$625K 0.06% 367
2020
Q4 		– Sell
-19,202
Closed -$192K – 614
2020
Q3 		$192K Sell
19,202
-1,745
-8% -$24.6K 0.02% 555
2020
Q2 		$383K Buy
20,947
+2,868
+16% +$45.2K 0.02% 466
2020
Q1 		$209K Hold
18,079
– – 0.01% 516
2019
Q4 		$745K Sell
18,079
-54,639
-75% -$2.19M 0.04% 424
2019
Q3 		$3.23M Buy
72,718
+13,653
+23% +$645K 0.17% 155
2019
Q2 		$2.97M Hold
59,065
– – 0.16% 166
2019
Q1 		$3.91M Sell
59,065
-629
-1% -$41.4K 0.2% 127
2018
Q4 		$3.66M Buy
59,694
+10,275
+21% +$722K 0.21% 119
2018
Q3 		$4.06M Buy
49,419
+465
+0.9% +$37.6K 0.21% 122
2018
Q2 		$4.1M Buy
48,954
+1,121
+2% +$89.5K 0.22% 117
2018
Q1 		$3.11M Buy
47,833
+1,392
+3% +$97.4K 0.17% 167
2017
Q4 		$3.42M Buy
+46,441
New +$3.15M 0.19% 151

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's OXY Position: Q3 2022 in Review

Redpoint Investment Management reduced its Occidental Petroleum (OXY) stake by 17% in Q3 2022, selling an estimated $274K and leaving 21,156 shares worth $1.3M. The position accounts for 0.19% of the portfolio, ranked #131.

Redpoint Investment Management first reported a position in OXY in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.1M in Q2 2018. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • Redpoint Investment Management held 21,156 shares of Occidental Petroleum worth $1.3M as of Q3 2022.
  • Redpoint Investment Management sold 4,278 Occidental Petroleum shares in Q3 2022, an estimated $274K.
  • Occidental Petroleum made up 0.19% of Redpoint Investment Management's portfolio in Q3 2022, its #131 holding.
  • Redpoint Investment Management first reported a position in Occidental Petroleum in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Occidental Petroleum position peaked at $4.1M in Q2 2018.
  • 1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.