Algert Global’s Occidental Petroleum OXY Stock Holding History

Algert Global’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
2024 Q1	–	Sell	-5,905	Closed	-$353K	–	1214
2023 Q4	$353K	Hold	5,905	–	–	0.01%	907
2023 Q3	$383K	Buy	+5,905	New	+$372K	0.02%	827
2023 Q2	–	Sell	-6,300	Closed	-$393K	–	1208
2023 Q1	$393K	Buy	+6,300	New	+$391K	0.02%	883
2022 Q3	–	Sell	-4,981	Closed	-$293K	–	1292
2022 Q2	$293K	Buy	4,981 +264	+6%	+$16.2K	0.02%	921
2022 Q1	$268K	Buy	+4,717	New	+$209K	0.02%	976
2021 Q4	–	Sell	-19,089	Closed	-$565K	–	1072
2021 Q3	$565K	Buy	19,089 +8,890	+87%	+$237K	0.08%	492
2021 Q2	$319K	Buy	+10,199	New	+$274K	0.11%	274
2019 Q3	–	Sell	-13,725	Closed	-$690K	–	419
2019 Q2	$690K	Buy	+13,725	New	+$772K	0.26%	131

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Algert Global's OXY Position: Q1 2024 in Review

Algert Global sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 5,905 shares — an estimated $353K sold.

Algert Global first reported a position in OXY in Q2 2019 and held it in 8 quarters. The position peaked at $690K in Q2 2019. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

Algert Global reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
Algert Global sold 5,905 Occidental Petroleum shares in Q1 2024, an estimated $353K.
Algert Global first reported a position in Occidental Petroleum in Q2 2019 and held it in 8 quarters.
Algert Global's Occidental Petroleum position peaked at $690K in Q2 2019.
1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.