AlphaCentric Advisors’s Occidental Petroleum OXY Stock Holding History

AlphaCentric Advisors’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 Q4	–	Sell	-3,141	Closed	-$204K	–	271
2023 Q3	$204K	Sell	3,141 -414	-12%	-$26K	0.12%	140
2023 Q2	$209K	Sell	3,555 -2,108	-37%	-$126K	0.12%	145
2023 Q1	$354K	Sell	5,663 -279	-5%	-$17.3K	0.24%	100
2022 Q4	$374K	Buy	5,942 +975	+20%	+$66.4K	0.37%	88
2022 Q3	$305K	Buy	+4,967	New	+$318K	0.31%	76
2021 Q4	$64K	Buy	+2,192	New	+$68.8K	0.02%	198

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCentric Advisors's OXY Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 3,141 shares — an estimated $204K sold.

AlphaCentric Advisors first reported a position in OXY in Q4 2021 and held it in 6 quarters. The position peaked at $374K in Q4 2022. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

AlphaCentric Advisors reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
AlphaCentric Advisors sold 3,141 Occidental Petroleum shares in Q4 2023, an estimated $204K.
AlphaCentric Advisors first reported a position in Occidental Petroleum in Q4 2021 and held it in 6 quarters.
AlphaCentric Advisors's Occidental Petroleum position peaked at $374K in Q4 2022.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.