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Occidental Permian Manager Llc

WES
10% OWNER · WESTERN MIDSTREAM PARTNERS, LP · CIK 0001785602
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
4
TOTAL VALUE
$248.60M
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
200,281,578
AVG SELL PX
$17.76
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Occidental Permian Manager Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+5.95%+2.80%+3.15%+3.15%
14d1+0.00%+9.28%+4.83%+4.46%+4.46%
30d1+0.00%+9.22%+6.94%+2.29%+2.29%
60d1+0.00%+16.92%+7.56%+9.36%+9.36%
90d1+0.00%+23.23%+8.80%+14.43%+14.43%
180d1+0.00%+9.90%+12.00%-2.10%-2.10%
1y1+0.00%+47.69%+17.70%+30.00%+30.00%
2y1+0.00%+54.42%+4.64%+49.78%+49.78%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
WES · 200,281,578 shares · as of Dec 13, 2021
060,534,244121,068,488181,602,732242,136,97620202021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 0 buys / 4 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WES
WESTERN MIDSTREAM PARTNERS, LP
SALE
2,500,000$20.09$50.23M200,281,578Dec 13, 2021Dec 15, 2021
WES
WESTERN MIDSTREAM PARTNERS, LP
SALE
11,500,000$17.25$198.38M202,781,578Mar 25, 2021Mar 29, 2021
WES
WESTERN MIDSTREAM PARTNERS, LP
SALE
27,855,398214,281,578Sep 11, 2020Sep 15, 2020
WES
WESTERN MIDSTREAM PARTNERS, LP
SALE
9,060,641242,136,976Dec 31, 2019Jan 3, 2020
Other insiders · WES
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About this filer
CIK 0001785602
ROLE
10% Owner
PRIMARY
WES
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001785602DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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