Soros Capital Management’s Occidental Petroleum OXY Stock Holding History

Soros Capital 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	–	Sell	-221,500	Closed	-$13M	–	38
2022 Q2	$13M	Buy	221,500 +151,500	+216%	+$9.31M	5.8%	6
2022 Q1	$3.97M	Buy	+70,000	New	+$3.1M	0.87%	28

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Capital Management's OXY Position: Q3 2022 in Review

Soros Capital Management sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 221,500 shares — an estimated $13M sold.

Soros Capital Management first reported a position in OXY in Q1 2022 and held it in 2 quarters. The position peaked at $13M in Q2 2022. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

Soros Capital Management reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
Soros Capital Management sold 221,500 Occidental Petroleum shares in Q3 2022, an estimated $13M.
Soros Capital Management first reported a position in Occidental Petroleum in Q1 2022 and held it in 2 quarters.
Soros Capital Management's Occidental Petroleum position peaked at $13M in Q2 2022.
1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Soros Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.