OXY β€” OCCIDENTAL PETROLEUM CORP

Ownership history in Leverage Partners Absolute Return Fund SPC  Β·  11 quarters on record

AI Ownership Summary

Leverage Partners Absolute Return Fund SPC reported OCCIDENTAL PETROLEUM CORP (OXY) in 11 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 10.3% in 2023 Q3. The latest visible filing shows OXY at 1.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OXY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Leverage Partners Absolute Return Fund SPC's position in OCCIDENTAL PETROLEUM CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

OXY was reported at 1.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.3% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Leverage Partners Absolute Return Fund SPC held OXY β€” position size vs. price
% of Fund (quarterly)    OXY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED 23,500 +19,800 +535.1% 1.96% $1.2M 2024-11-13 $49.56
2024 Q2 UNCHANGED 3,700 β€” 0% 0.48% $233K 2024-08-13 $55.47
2024 Q1 UNCHANGED 3,700 β€” 0% 0.31% $240K 2024-05-08 $61.25
2023 Q4 REDUCED 3,700 -99,100 -96.4% 0.46% $217K 2024-02-09 $55.07
2023 Q3 ADDED 102,800 +17,250 +20.2% 10.30% $6.7M 2023-11-07 $57.51
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Leverage Partners Absolute Return Fund SPC and OXY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Leverage Partners Absolute Return Fund SPC reported owning OXY?

Leverage Partners Absolute Return Fund SPC reported OXY across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported OXY position in Leverage Partners Absolute Return Fund SPC's portfolio?

The largest reported portfolio weight for OXY was 10.30% in 2023 Q3.

What is the latest reported OXY position on this page?

The most recent filing on this page is 2024 Q3, when Leverage Partners Absolute Return Fund SPC reported 23,500 shares, equal to 1.96% of portfolio, with an estimated market value of $1.2M.

What does the chart on this OXY ownership page compare?

The chart compares Leverage Partners Absolute Return Fund SPC's quarterly OXY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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