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
2022 Q4	–	Sell	-237,500	Closed	-$14.6M	–	695
2022 Q3	$14.6M	Buy	+237,500	New	+$15.2M	0.39%	68
2021 Q3	–	Sell	-40,000	Closed	-$1.25M	–	763
2021 Q2	$1.25M	Buy	+40,000	New	+$1.07M	0.03%	462
2021 Q1	–	Sell	-301,500	Closed	-$5.22M	–	794
2020 Q4	$5.22M	Buy	+301,500	New	+$4.13M	0.1%	253
2019 Q4	–	Sell	-623,400	Closed	-$27.7M	–	697
2019 Q3	$27.7M	Buy	+623,400	New	+$29.5M	0.56%	37

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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.