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Afton Capital Management’s Occidental Petroleum OXY Stock Holding History

Afton 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
2022
Q3 		$4.61M Buy
75,000
+25,000
+50% +$1.6M 15.08% 1
2022
Q2 		$2.94M Buy
50,000
+10,000
+25% +$614K 8.71% 3
2022
Q1 		$2.27M Buy
+40,000
New +$1.77M 4.83% 8

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Afton Capital Management's OXY Position: Q3 2022 in Review

Afton Capital Management increased its Occidental Petroleum (OXY) stake by 50% in Q3 2022, buying an estimated $1.6M and bringing the position to 75,000 shares worth $4.61M. The position accounts for 15.08% of the portfolio, ranked #1.

Afton Capital Management first reported a position in OXY in Q1 2022 and has held it in 3 quarters since. 1,104 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • Afton Capital Management held 75,000 shares of Occidental Petroleum worth $4.61M as of Q3 2022.
  • Afton Capital Management bought 25,000 Occidental Petroleum shares in Q3 2022, an estimated $1.6M.
  • Occidental Petroleum made up 15.08% of Afton Capital Management's portfolio in Q3 2022, its #1 holding.
  • Afton Capital Management first reported a position in Occidental Petroleum in Q1 2022 and has held it in 3 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

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