AW
OXY icon

ACG Wealth’s Occidental Petroleum OXY Stock Holding History

ACG Wealth’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
-2
Closed – – 782
2022
Q2 		$0 Buy
+2
New +$123 ﹤0.01% 1034
2020
Q1 		– Sell
-8,500
Closed -$350K – 316
2019
Q4 		$350K Buy
8,500
+3,872
+84% +$155K 0.05% 245
2019
Q3 		$206K Sell
4,628
-105
-2% -$4.96K 0.03% 309
2019
Q2 		$238K Buy
4,733
+817
+21% +$46K 0.03% 305
2019
Q1 		$259K Buy
3,916
+198
+5% +$13K 0.03% 283
2018
Q4 		$228K Buy
3,718
+1
+0% +$70 0.03% 273
2018
Q3 		$305K Sell
3,717
-653
-15% -$52.8K 0.04% 252
2018
Q2 		$366K Buy
4,370
+2
+0% +$160 0.06% 208
2018
Q1 		$284K Sell
4,368
-188
-4% -$13.2K 0.04% 237
2017
Q4 		$336K Buy
4,556
+264
+6% +$17.9K 0.05% 238
2017
Q3 		$276K Sell
4,292
-76
-2% -$4.63K 0.05% 215
2017
Q2 		$261K Sell
4,368
-62
-1% -$3.79K 0.04% 252
2017
Q1 		$281K Buy
+4,430
New +$295K 0.05% 221
2015
Q3 		– Sell
-3,563
Closed -$277K – 230
2015
Q2 		$277K Buy
3,563
+82
+2% +$6.41K 0.07% 171
2015
Q1 		$254K Buy
3,481
+549
+19% +$42.5K 0.07% 181
2014
Q4 		$236K Sell
2,932
-71
-2% -$5.89K 0.06% 183
2014
Q3 		$277K Buy
3,003
+671
+29% +$64.4K 0.08% 160
2014
Q2 		$229K Buy
+2,332
New +$219K 0.04% 192

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's OXY Position: Q3 2022 in Review

ACG Wealth sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in OXY in Q2 2014 and held it in 18 quarters. The position peaked at $366K in Q2 2018. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • ACG Wealth reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2 Occidental Petroleum shares in Q3 2022.
  • ACG Wealth first reported a position in Occidental Petroleum in Q2 2014 and held it in 18 quarters.
  • ACG Wealth's Occidental Petroleum position peaked at $366K in Q2 2018.
  • 1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.