Atalanta Sosnoff Capital’s Occidental Petroleum OXY Stock Holding History

Atalanta Sosnoff Capital’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	-22,500	Closed	-$1.46M	–	101
2023 Q3	$1.46M	Buy	22,500 +4,000	+22%	+$252K	0.04%	67
2023 Q2	$1.09M	Sell	18,500 -6,200	-25%	-$372K	0.03%	70
2023 Q1	$1.54M	Buy	24,700 +10,600	+75%	+$659K	0.04%	75
2022 Q4	$888K	Sell	14,100 -9,900	-41%	-$674K	0.03%	75
2022 Q3	$1.48M	Buy	+24,000	New	+$1.54M	0.05%	58
2017 Q1	–	Sell	-17,765	Closed	-$1.26M	–	108
2016 Q4	$1.26M	Buy	17,765 +1,190	+7%	+$84.5K	0.05%	84
2016 Q3	$1.21M	Sell	16,575 -184,742	-92%	-$13.8M	0.04%	91
2016 Q2	$15.2M	Sell	201,317 -893	-0.4%	-$66.7K	0.51%	56
2016 Q1	$13.8M	Buy	+202,210	New	+$13.6M	0.44%	59

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

Atalanta Sosnoff Capital's OXY Position: Q4 2023 in Review

Atalanta Sosnoff Capital sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 22,500 shares — an estimated $1.46M sold.

Atalanta Sosnoff Capital first reported a position in OXY in Q1 2016 and held it in 9 quarters. The position peaked at $15.2M in Q2 2016. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Atalanta Sosnoff Capital reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Atalanta Sosnoff Capital sold 22,500 Occidental Petroleum shares in Q4 2023, an estimated $1.46M.
Atalanta Sosnoff Capital first reported a position in Occidental Petroleum in Q1 2016 and held it in 9 quarters.
Atalanta Sosnoff Capital's Occidental Petroleum position peaked at $15.2M in Q2 2016.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2023, filed 12 Feb 2024.