Bailard’s Occidental Petroleum OXY Stock Holding History

Bailard’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
2025 Q3	–	Sell	-6,817	Closed	-$286K	–	854
2025 Q2	$286K	Buy	6,817 +1,931	+40%	+$80.7K	0.01%	612
2025 Q1	$241K	Buy	+4,886	New	+$239K	0.01%	642
2019 Q4	–	Sell	-26,186	Closed	-$1.16M	–	592
2019 Q3	$1.16M	Sell	26,186 -876	-3%	-$41.4K	0.07%	194
2019 Q2	$1.36M	Buy	27,062 +563	+2%	+$31.7K	0.08%	199
2019 Q1	$1.75M	Buy	26,499 +1,021	+4%	+$67.3K	0.11%	166
2018 Q4	$1.56M	Buy	25,478 +343	+1%	+$24.1K	0.11%	167
2018 Q3	$2.06M	Buy	25,135 +477	+2%	+$38.5K	0.12%	158
2018 Q2	$2.06M	Sell	24,658 -413	-2%	-$33K	0.12%	162
2018 Q1	$1.63M	Buy	25,071 +1,748	+7%	+$122K	0.1%	177
2017 Q4	$1.72M	Sell	23,323 -1,703	-7%	-$116K	0.11%	187
2017 Q3	$1.61M	Sell	25,026 -5,087	-17%	-$310K	0.12%	141
2017 Q2	$1.8M	Buy	30,113 +3,877	+15%	+$237K	0.15%	139
2017 Q1	$1.66M	Buy	26,236 +104	+0.4%	+$6.92K	0.14%	140
2016 Q4	$1.86M	Sell	26,132 -222	-0.8%	-$15.8K	0.17%	130
2016 Q3	$1.92M	Buy	26,354 +9,178	+53%	+$687K	0.18%	121
2016 Q2	$1.3M	Buy	+17,176	New	+$1.28M	0.15%	138

Other funds holding OXY

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return