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Weiss Multi-Strategy Advisers’s Occidental Petroleum OXY Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-56,373
Closed -$3.31M – 675
2023
Q2 		$3.31M Sell
56,373
-61,023
-52% -$3.66M 0.07% 374
2023
Q1 		$7.33M Sell
117,396
-136,376
-54% -$8.47M 0.17% 180
2022
Q4 		$16M Buy
253,772
+64,867
+34% +$4.42M 0.45% 51
2022
Q3 		$11.6M Buy
188,905
+10,651
+6% +$682K 0.31% 105
2022
Q2 		$10.5M Sell
178,254
-126,540
-42% -$7.77M 0.32% 96
2022
Q1 		$17.3M Buy
+304,794
New +$13.5M 0.4% 62
2021
Q4 		– Sell
-914,209
Closed -$27M – 753
2021
Q3 		$27M Buy
914,209
+39,323
+4% +$1.05M 0.58% 36
2021
Q2 		$27.4M Buy
874,886
+127,115
+17% +$3.41M 0.6% 27
2021
Q1 		$19.9M Sell
747,771
-254,088
-25% -$6.36M 0.44% 60
2020
Q4 		$17.3M Buy
+1,001,859
New +$13.7M 0.33% 91
2020
Q1 		– Sell
-158,393
Closed -$6.53M – 580
2019
Q4 		$6.53M Sell
158,393
-96,062
-38% -$3.85M 0.11% 262
2019
Q3 		$11.3M Buy
+254,455
New +$12M 0.23% 126
2018
Q3 		– Sell
-20,000
Closed -$1.67M – 619
2018
Q2 		$1.67M Sell
20,000
-10,000
-33% -$799K 0.04% 372
2018
Q1 		$1.95M Buy
+30,000
New +$2.1M 0.06% 327
2016
Q2 		– Sell
-30,192
Closed -$2.07M – 477
2016
Q1 		$2.07M Buy
+30,192
New +$2.02M 0.09% 254
2014
Q3 		– Sell
-158,946
Closed -$15.6M – 695
2014
Q2 		$15.6M Buy
158,946
+148,738
+1,457% +$14M 0.34% 65
2014
Q1 		$932K Buy
10,208
+1,106
+12% +$98.8K 0.02% 499
2013
Q4 		$829K Buy
9,102
+6,639
+270% +$606K 0.02% 477
2013
Q3 		$221K Buy
+2,463
New +$212K ﹤0.01% 802

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OXY Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 56,373 shares — an estimated $3.31M sold.

Weiss Multi-Strategy Advisers first reported a position in OXY in Q3 2013 and held it in 19 quarters. The position peaked at $27.4M in Q2 2021. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 56,373 Occidental Petroleum shares in Q3 2023, an estimated $3.31M.
  • Weiss Multi-Strategy Advisers first reported a position in Occidental Petroleum in Q3 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Occidental Petroleum position peaked at $27.4M in Q2 2021.
  • 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.