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Skaana Management’s Occidental Petroleum OXY Stock Holding History

Skaana 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
2023
Q4 		– Sell
-400,325
Closed -$24.4M – 203
2023
Q3 		$26M Sell
400,325
-110,568
-22% -$6.96M 6.39% 1
2023
Q2 		$30M Buy
510,893
+61,617
+14% +$3.7M 6.6% 2
2023
Q1 		$28M Sell
449,276
-391,163
-47% -$24.3M 8.56% 2
2022
Q4 		$52.9M Buy
+840,439
New +$57.2M 11.46% 1
2022
Q1 		– Sell
-88,062
Closed -$2.55M – 172
2021
Q4 		$2.55M Buy
+88,062
New +$2.76M 0.41% 44

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

Skaana Management's OXY Position: Q4 2023 in Review

Skaana Management sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 400,325 shares — an estimated $24.4M sold.

Skaana Management first reported a position in OXY in Q4 2021 and held it in 5 quarters. The position peaked at $52.9M in Q4 2022. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • Skaana Management reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
  • Skaana Management sold 400,325 Occidental Petroleum shares in Q4 2023, an estimated $24.4M.
  • Skaana Management first reported a position in Occidental Petroleum in Q4 2021 and held it in 5 quarters.
  • Skaana Management's Occidental Petroleum position peaked at $52.9M in Q4 2022.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.