Ardevora Asset Management’s Occidental Petroleum OXY Stock Holding History

Ardevora Asset 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
2023 Q4	$5.29M	Sell	88,526 -47,017	-35%	-$2.87M	0.47%	93
2023 Q3	$8.79M	Sell	135,543 -123,742	-48%	-$7.79M	0.43%	102
2023 Q2	$15.2M	Sell	259,285 -163,000	-39%	-$9.78M	0.37%	114
2023 Q1	$26.4M	Sell	422,285 -67,800	-14%	-$4.21M	0.47%	88
2022 Q4	$30.9M	Sell	490,085 -3,715	-0.8%	-$253K	0.53%	87
2022 Q3	$30.3M	Sell	493,800 -377,500	-43%	-$24.2M	0.55%	87
2022 Q2	$51.3M	Buy	+871,300	New	+$53.5M	0.84%	81
2015 Q4	–	Sell	-63,803	Closed	-$4.21M	–	96
2015 Q3	$4.21M	Buy	63,803 +24,942	+64%	+$1.74M	0.61%	82
2015 Q2	$3.02M	Buy	38,861 +1,102	+3%	+$86.1K	0.52%	80
2015 Q1	$2.75M	Buy	37,759 +17,429	+86%	+$1.35M	0.52%	76
2014 Q4	$1.64M	Buy	+20,330	New	+$1.69M	0.36%	70

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

Ardevora Asset Management's OXY Position: Q4 2023 in Review

Ardevora Asset Management reduced its Occidental Petroleum (OXY) stake by 35% in Q4 2023, selling an estimated $2.87M and leaving 88,526 shares worth $5.29M. The position accounts for 0.47% of the portfolio, ranked #93.

Ardevora Asset Management first reported a position in OXY in Q4 2014 and has held it in 11 quarters since. The position peaked at $51.3M in Q2 2022. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Ardevora Asset Management held 88,526 shares of Occidental Petroleum worth $5.29M as of Q4 2023.
Ardevora Asset Management sold 47,017 Occidental Petroleum shares in Q4 2023, an estimated $2.87M.
Occidental Petroleum made up 0.47% of Ardevora Asset Management's portfolio in Q4 2023, its #93 holding.
Ardevora Asset Management first reported a position in Occidental Petroleum in Q4 2014 and has held it in 11 quarters since.
Ardevora Asset Management's Occidental Petroleum position peaked at $51.3M in Q2 2022.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.