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Advisor Partners II’s Occidental Petroleum OXY Stock Holding History

Advisor Partners II’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
Q3 		$2.43M Sell
37,482
-3,561
-9% -$224K 0.1% 225
2023
Q2 		$2.41M Buy
41,043
+6,265
+18% +$376K 0.11% 179
2023
Q1 		$2.17M Sell
34,778
-761
-2% -$47.3K 0.12% 170
2022
Q4 		$2.24M Buy
35,539
+4,324
+14% +$294K 0.14% 154
2022
Q3 		$1.92M Buy
+31,215
New +$2M 0.15% 150

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners II's OXY Position: Q3 2023 in Review

Advisor Partners II reduced its Occidental Petroleum (OXY) stake by 8.7% in Q3 2023, selling an estimated $224K and leaving 37,482 shares worth $2.43M. The position accounts for 0.1% of the portfolio, ranked #225.

Advisor Partners II first reported a position in OXY in Q3 2022 and has held it in 5 quarters since. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • Advisor Partners II held 37,482 shares of Occidental Petroleum worth $2.43M as of Q3 2023.
  • Advisor Partners II sold 3,561 Occidental Petroleum shares in Q3 2023, an estimated $224K.
  • Occidental Petroleum made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #225 holding.
  • Advisor Partners II first reported a position in Occidental Petroleum in Q3 2022 and has held it in 5 quarters since.
  • 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.