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Balasa Dinverno & Foltz’s Occidental Petroleum OXY Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$930K Buy
15,129
+3,462
+30% +$222K 0.06% 133
2022
Q2 		$687K Buy
+11,667
New +$717K 0.04% 162
2019
Q2 		– Sell
-3,932
Closed -$260K – 259
2019
Q1 		$260K Sell
3,932
-85
-2% -$5.6K 0.03% 206
2018
Q4 		$247K Buy
4,017
+912
+29% +$64.1K 0.03% 190
2018
Q3 		$255K Buy
3,105
+105
+4% +$8.49K 0.03% 207
2018
Q2 		$251K Buy
+3,000
New +$240K 0.04% 195
2018
Q1 		– Sell
-2,913
Closed -$215K – 211
2017
Q4 		$215K Buy
+2,913
New +$198K 0.03% 202
2016
Q3 		– Sell
-2,649
Closed -$200K – 181
2016
Q2 		$200K Buy
+2,649
New +$198K 0.04% 171
2016
Q1 		– Sell
-3,795
Closed -$256K – 188
2015
Q4 		$256K Sell
3,795
-45
-1% -$3.24K 0.04% 168
2015
Q3 		$254K Sell
3,840
-587
-13% -$41K 0.04% 162
2015
Q2 		$344K Sell
4,427
-860
-16% -$67.2K 0.06% 126
2015
Q1 		$385K Sell
5,287
-1,172
-18% -$90.6K 0.06% 112
2014
Q4 		$520K Sell
6,459
-833
-11% -$69.1K 0.07% 89
2014
Q3 		$672K Buy
7,292
+177
+2% +$17K 0.1% 63
2014
Q2 		$700K Sell
7,115
-47
-0.7% -$4.42K 0.08% 54
2014
Q1 		$654K Buy
7,162
+91
+1% +$8.13K 0.08% 53
2013
Q4 		$644K Sell
7,071
-27
-0.4% -$2.46K 0.09% 48
2013
Q3 		$636K Sell
7,098
-70
-1% -$6.02K 0.11% 43
2013
Q2 		$613K Buy
+7,168
New +$606K 0.11% 43

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balasa Dinverno & Foltz's OXY Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Occidental Petroleum (OXY) stake by 30% in Q3 2022, buying an estimated $222K and bringing the position to 15,129 shares worth $930K. The position accounts for 0.06% of the portfolio, ranked #133.

Balasa Dinverno & Foltz first reported a position in OXY in Q2 2013 and has held it in 19 quarters since. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • Balasa Dinverno & Foltz held 15,129 shares of Occidental Petroleum worth $930K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 3,462 Occidental Petroleum shares in Q3 2022, an estimated $222K.
  • Occidental Petroleum made up 0.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #133 holding.
  • Balasa Dinverno & Foltz first reported a position in Occidental Petroleum in Q2 2013 and has held it in 19 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.