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
2024 Q3	–	Sell	-5,000	Closed	-$315K	–	159
2024 Q2	$315K	Sell	5,000 -12,300	-71%	-$789K	0.1%	88
2024 Q1	$1.1M	Sell	17,300 -403,100	-96%	-$24.1M	0.02%	93
2023 Q4	$25.1M	Buy	420,400 +52,000	+14%	+$3.17M	4.5%	4
2023 Q3	$23.9M	Sell	368,400 -60,100	-14%	-$3.78M	5.88%	2
2023 Q2	$25.2M	Sell	428,500 -99,300	-19%	-$5.96M	5.54%	3
2023 Q1	$33M	Sell	527,800 -199,200	-27%	-$12.4M	10.05%	1
2022 Q4	$45.8M	Buy	+727,000	New	+$49.5M	9.92%	3
2022 Q1	–	Sell	-136,100	Closed	-$3.95M	–	173
2021 Q4	$3.95M	Buy	+136,100	New	+$4.27M	0.63%	34

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 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.