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OXY icon

Barings’s Occidental Petroleum OXY Stock Holding History

Barings’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
Q1 		– Sell
-20,210
Closed -$586K – 365
2021
Q4 		$586K Buy
20,210
+9,576
+90% +$301K 0.02% 236
2021
Q3 		$315K Buy
+10,634
New +$284K 0.01% 305
2019
Q4 		– Sell
-71,642
Closed -$3.19M – 673
2019
Q3 		$3.19M Sell
71,642
-18,449
-20% -$872K 0.07% 197
2019
Q2 		$4.53M Buy
90,091
+39,413
+78% +$2.22M 0.1% 174
2019
Q1 		$3.36M Buy
50,678
+5,665
+13% +$373K 0.08% 194
2018
Q4 		$2.76M Sell
45,013
-33,486
-43% -$2.35M 0.05% 208
2018
Q3 		$6.45M Buy
78,499
+11,118
+17% +$899K 0.09% 148
2018
Q2 		$5.64M Buy
67,381
+5,206
+8% +$416K 0.08% 170
2018
Q1 		$4.04M Hold
62,175
– – 0.06% 223
2017
Q4 		$4.58M Buy
62,175
+52,600
+549% +$3.57M 0.06% 216
2017
Q3 		$615K Hold
9,575
– – 0.01% 594
2017
Q2 		$573K Sell
9,575
-18,175
-65% -$1.11M 0.02% 595
2017
Q1 		$1.76M Buy
27,750
+12,875
+87% +$857K 0.02% 616
2016
Q4 		$1.06M Sell
14,875
-8,900
-37% -$632K 0.03% 446
2016
Q3 		$1.73M Buy
23,775
+7,200
+43% +$539K 0.04% 307
2016
Q2 		$1.25M Buy
+16,575
New +$1.24M 0.03% 431
2015
Q3 		– Sell
-41,996
Closed -$3.26M – 948
2015
Q2 		$3.26M Sell
41,996
-2,805
-6% -$219K 0.1% 208
2015
Q1 		$3.27M Buy
44,801
+15,326
+52% +$1.19M 0.07% 207
2014
Q4 		$2.37M Sell
29,475
-26,915
-48% -$2.23M 0.05% 266
2014
Q3 		$5.2M Sell
56,390
-17,932
-24% -$1.72M 0.11% 132
2014
Q2 		$7.31M Sell
74,322
-19,999
-21% -$1.88M 0.22% 101
2014
Q1 		$8.61M Buy
94,321
+20,354
+28% +$1.82M 0.27% 67
2013
Q4 		$6.74M Buy
73,967
+50,623
+217% +$4.62M 0.28% 74
2013
Q3 		$2.09M Sell
23,344
-313
-1% -$26.9K 0.09% 262
2013
Q2 		$2.02M Buy
+23,657
New +$2M 0.09% 238

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's OXY Position: Q1 2022 in Review

Barings sold out of Occidental Petroleum (OXY) in Q1 2022, closing a stake of 20,210 shares — an estimated $586K sold.

Barings first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $8.61M in Q1 2014. 978 funds tracked by Wall St. Rank hold OXY as of Q1 2022.

  • Barings reported no remaining Occidental Petroleum position as of Q1 2022 after selling out during the quarter.
  • Barings sold 20,210 Occidental Petroleum shares in Q1 2022, an estimated $586K.
  • Barings first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • Barings's Occidental Petroleum position peaked at $8.61M in Q1 2014.
  • 978 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.