Advent Capital Management’s Occidental Petroleum OXY Stock Holding History

Advent Capital Management’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
2023 Q2	–	Sell	-50,000	Closed	-$3.12M	–	241
2023 Q1	$3.12M	Hold	50,000	–	–	0.06%	156
2022 Q4	$3.15M	Buy	50,000 +30,000	+150%	+$2.04M	0.05%	179
2022 Q3	$1.23M	Hold	20,000	–	–	0.02%	184
2022 Q2	$1.18M	Buy	+20,000	New	+$1.23M	0.02%	197
2020 Q1	–	Sell	-33,500	Closed	-$1.38M	–	226
2019 Q4	$1.38M	Buy	+33,500	New	+$1.34M	0.03%	167
2018 Q2	–	Sell	-63,000	Closed	-$4.09M	–	313
2018 Q1	$4.09M	Buy	+63,000	New	+$4.41M	0.08%	169
2016 Q1	–	Sell	-25,043	Closed	-$1.71M	–	479
2015 Q4	$1.71M	Hold	25,043	–	–	0.03%	324
2015 Q3	$1.65M	Sell	25,043 -25,042	-50%	-$1.75M	0.03%	323
2015 Q2	$3.89M	Hold	50,085	–	–	0.06%	252
2015 Q1	$3.65M	Hold	50,085	–	–	0.05%	258
2014 Q4	$4.03M	Buy	50,085 +31,297	+167%	+$2.6M	0.06%	256
2014 Q3	$1.73M	Buy	18,788 +5,219	+38%	+$501K	0.03%	350
2014 Q2	$1.27M	Buy	+13,569	New	+$1.28M	0.02%	364

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's OXY Position: Q2 2023 in Review

Advent Capital Management sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 50,000 shares — an estimated $3.12M sold.

Advent Capital Management first reported a position in OXY in Q2 2014 and held it in 13 quarters. The position peaked at $4.09M in Q1 2018. 1,156 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

Advent Capital Management reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
Advent Capital Management sold 50,000 Occidental Petroleum shares in Q2 2023, an estimated $3.12M.
Advent Capital Management first reported a position in Occidental Petroleum in Q2 2014 and held it in 13 quarters.
Advent Capital Management's Occidental Petroleum position peaked at $4.09M in Q1 2018.
1,156 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.