Yakira Capital Management’s Occidental Petroleum OXY Stock Holding History

Yakira 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
2021 Q2	–	Sell	-8,999	Closed	-$240K	–	382
2021 Q1	$240K	Sell	8,999 -46,000	-84%	-$1.15M	0.05%	244
2020 Q4	$952K	Hold	54,999	–	–	0.23%	123
2020 Q3	$551K	Hold	54,999	–	–	0.16%	131
2020 Q2	$1.01M	Hold	54,999	–	–	0.45%	72
2020 Q1	$637K	Sell	54,999 -5,000	-8%	-$164K	0.22%	80
2019 Q4	$2.47M	Hold	59,999	–	–	0.72%	35
2019 Q3	$2.67M	Buy	+59,999	New	+$2.84M	0.78%	31
2015 Q4	–	Sell	-6,010	Closed	-$397K	–	126
2015 Q3	$397K	Hold	6,010	–	–	0.22%	75
2015 Q2	$467K	Hold	6,010	–	–	0.25%	76
2015 Q1	$438K	Hold	6,010	–	–	0.32%	51
2014 Q4	$484K	Buy	6,010 +1,835	+44%	+$152K	0.37%	53
2014 Q3	$385K	Hold	4,175	–	–	0.29%	60
2014 Q2	$411K	Buy	+4,175	New	+$392K	0.31%	57

Other funds holding OXY

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Yakira Capital Management's OXY Position: Q2 2021 in Review

Yakira Capital Management sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 8,999 shares — an estimated $240K sold.

Yakira Capital Management first reported a position in OXY in Q2 2014 and held it in 13 quarters. The position peaked at $2.67M in Q3 2019. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

Yakira Capital Management reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
Yakira Capital Management sold 8,999 Occidental Petroleum shares in Q2 2021, an estimated $240K.
Yakira Capital Management first reported a position in Occidental Petroleum in Q2 2014 and held it in 13 quarters.
Yakira Capital Management's Occidental Petroleum position peaked at $2.67M in Q3 2019.
748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.