SEC 13F Intelligence

Privium Fund Management B.V. / OXY

Privium Fund Management B.V.’s Occidental Pete Corp Position

Does Privium Fund Management B.V. own Occidental Pete Corp (OXY)? Not currently — the last reported position was 81.2K shares worth $4M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2024
Shares
81.2K
% of Portfolio
+1.04%
Quarters Held
4
position exited

Position History OXY

Reported value by quarter
Q3 ’22: $12MQ3 ’22Q4 ’22: $9MQ4 ’22Q4 ’23: $936,780Q4 ’23Q3 ’24: $4MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202481.2K$4M+1.04%
Q4 202315.6K$936,780+0.26%
Q4 2022139.4K$9M+3.29%
Q3 2022188.8K$12M+4.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Privium Fund Management B.V.’s full portfolio or all institutional holders of OXY.