Cheyne Capital Management (UK) LLP / OXY
Cheyne Capital Management (UK) LLP’s Occidental Pete Corp Position
Does Cheyne Capital Management (UK) LLP own Occidental Pete Corp (OXY)? Yes — 26.8K shares worth $2M (+5.73% of its 13F portfolio) as of Q4 2023, down from 53.5K shares the prior filed quarter.
Position Value
$2M
Q4 2023
Shares
26.8K
% of Portfolio
+5.73%
Quarters Held
13
currently held
Position History OXY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 26.8K | $2M | +5.73% |
| Q3 2023 | 53.5K | $3M | +10.00% |
| Q2 2023 | 53.5K | $3M | +11.59% |
| Q1 2023 | 53.5K | $3M | +10.59% |
| Q4 2022 | 23.3K | $1M | +2.56% |
| Q3 2022 | 23.6K | $2M | +4.26% |
| Q2 2022 | 23.7K | $2M | +1.82% |
| Q1 2022 | 23.7K | $2M | +1.30% |
| Q4 2021 | 23.3K | $675,000 | +0.44% |
| Q3 2021 | 23.3K | $689,000 | +0.41% |
| Q2 2021 | 23.3K | $729,000 | +0.33% |
| Q1 2021 | 23.3K | $620,000 | +0.39% |
| Q4 2020 | 15.0K | $260,000 | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of OXY.