Aaron Cowen’s Occidental Petroleum OXY Stock Holding History

Aaron Cowen’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
2022 Q3	–	Sell	-172,642	Closed	-$10.2M	–	85
2022 Q2	$10.2M	Buy	+172,642	New	+$10.6M	0.39%	56

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aaron Cowen's OXY Position: Q3 2022 in Review

Aaron Cowen sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 172,642 shares — an estimated $10.2M sold.

Aaron Cowen first reported a position in OXY in Q2 2022 and held it in 1 quarter. The position peaked at $10.2M in Q2 2022. 1,104 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

Aaron Cowen reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
Aaron Cowen sold 172,642 Occidental Petroleum shares in Q3 2022, an estimated $10.2M.
Aaron Cowen first reported a position in Occidental Petroleum in Q2 2022 and held it in 1 quarter.
Aaron Cowen's Occidental Petroleum position peaked at $10.2M in Q2 2022.
1,104 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Suvretta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.