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Arctis Global’s Occidental Petroleum OXY Stock Holding History

Arctis 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
2023
Q2 		– Sell
-477,907
Closed -$29.8M – 21
2023
Q1 		$29.8M Buy
+477,907
New +$29.7M 5.41% 4
2021
Q2 		– Sell
-695,395
Closed -$18.5M – 17
2021
Q1 		$18.5M Buy
+695,395
New +$17.4M 2.62% 11

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arctis Global's OXY Position: Q2 2023 in Review

Arctis Global sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 477,907 shares — an estimated $29.8M sold.

Arctis Global first reported a position in OXY in Q1 2021 and held it in 2 quarters. The position peaked at $29.8M in Q1 2023. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

  • Arctis Global reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
  • Arctis Global sold 477,907 Occidental Petroleum shares in Q2 2023, an estimated $29.8M.
  • Arctis Global first reported a position in Occidental Petroleum in Q1 2021 and held it in 2 quarters.
  • Arctis Global's Occidental Petroleum position peaked at $29.8M in Q1 2023.
  • 1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Arctis Global's 13F filing for Q2 2023, filed 14 Aug 2023.