Barnett & Company’s Occidental Petroleum OXY Stock Holding History

Barnett & Company’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	-2,900	Closed	-$84K	–	212
2021 Q4	$84K	Hold	2,900	–	–	0.06%	123
2021 Q3	$86K	Hold	2,900	–	–	0.06%	106
2021 Q2	$91K	Sell	2,900 -800	-22%	-$21.5K	0.06%	117
2021 Q1	$98K	Hold	3,700	–	–	0.05%	134
2020 Q4	$64K	Hold	3,700	–	–	0.04%	150
2020 Q3	$37K	Hold	3,700	–	–	0.03%	163
2020 Q2	$68K	Buy	+3,700	New	+$58.3K	0.06%	127
2019 Q1	–	Sell	-321	Closed	-$20K	–	326
2018 Q4	$20K	Sell	321 -33	-9%	-$2.32K	0.01%	234
2018 Q3	$29K	Buy	+354	New	+$28.6K	0.01%	230
2018 Q2	–	Sell	-400	Closed	-$26K	–	339
2018 Q1	$26K	Hold	400	–	–	0.01%	217
2017 Q4	$29K	Hold	400	–	–	0.01%	217
2017 Q3	$26K	Hold	400	–	–	0.01%	223
2017 Q2	$24K	Buy	400 +200	+100%	+$12.2K	0.01%	256
2017 Q1	$13K	Hold	200	–	–	0.01%	273
2016 Q4	$14K	Hold	200	–	–	0.01%	293
2016 Q3	$15K	Hold	200	–	–	0.01%	302
2016 Q2	$15K	Hold	200	–	–	0.01%	293
2016 Q1	$14K	Buy	+200	New	+$13.4K	0.01%	308

Other funds holding OXY

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 $5.72T AUM 30.48% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barnett & Company's OXY Position: Q1 2022 in Review

Barnett & Company sold out of Occidental Petroleum (OXY) in Q1 2022, closing a stake of 2,900 shares — an estimated $84K sold.

Barnett & Company first reported a position in OXY in Q1 2016 and held it in 18 quarters. The position peaked at $98K in Q1 2021. 977 funds tracked by Wall St. Rank hold OXY as of Q1 2022.

Barnett & Company reported no remaining Occidental Petroleum position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 2,900 Occidental Petroleum shares in Q1 2022, an estimated $84K.
Barnett & Company first reported a position in Occidental Petroleum in Q1 2016 and held it in 18 quarters.
Barnett & Company's Occidental Petroleum position peaked at $98K in Q1 2021.
977 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.