ARCM
OXY icon

Asia Research & Capital Management’s Occidental Petroleum OXY Stock Holding History

Asia Research & Capital 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
2022
Q2 		– Sell
-2,566,983
Closed -$146M – 10
2022
Q1 		$146M Buy
+2,566,983
New +$114M 35.47% 1
2021
Q4 		– Sell
-1,502,000
Closed -$44.4M – 5
2021
Q3 		$44.4M Buy
+1,502,000
New +$40.1M 52.81% 1

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asia Research & Capital Management's OXY Position: Q2 2022 in Review

Asia Research & Capital Management sold out of Occidental Petroleum (OXY) in Q2 2022, closing a stake of 2,566,983 shares — an estimated $146M sold.

Asia Research & Capital Management first reported a position in OXY in Q3 2021 and held it in 2 quarters. The position peaked at $146M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold OXY as of Q2 2022.

  • Asia Research & Capital Management reported no remaining Occidental Petroleum position as of Q2 2022 after selling out during the quarter.
  • Asia Research & Capital Management sold 2,566,983 Occidental Petroleum shares in Q2 2022, an estimated $146M.
  • Asia Research & Capital Management first reported a position in Occidental Petroleum in Q3 2021 and held it in 2 quarters.
  • Asia Research & Capital Management's Occidental Petroleum position peaked at $146M in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2022.

Based on Asia Research & Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.