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Alaska Permanent Fund’s Occidental Petroleum OXY Stock Holding History

Alaska Permanent Fund’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
Q4 		$2.27M Hold
36,000
– – 0.04% 198
2022
Q3 		$2.21M Hold
36,000
– – 0.04% 159
2022
Q2 		$2.12M Buy
+36,000
New +$2.21M 0.03% 220

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alaska Permanent Fund's OXY Position: Q4 2022 in Review

Alaska Permanent Fund held its Occidental Petroleum (OXY) position steady in Q4 2022 at 36,000 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #198.

Alaska Permanent Fund first reported a position in OXY in Q2 2022 and has held it in 3 quarters since. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

  • Alaska Permanent Fund held 36,000 shares of Occidental Petroleum worth $2.27M as of Q4 2022.
  • Alaska Permanent Fund left its Occidental Petroleum share count unchanged in Q4 2022.
  • Occidental Petroleum made up 0.04% of Alaska Permanent Fund's portfolio in Q4 2022, its #198 holding.
  • Alaska Permanent Fund first reported a position in Occidental Petroleum in Q2 2022 and has held it in 3 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.