Beach Investment Counsel’s Occidental Petroleum OXY Stock Holding History

Beach Investment Counsel’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	-93,044	Closed	-$6.04M	–	150
2023 Q3	$6.04M	Buy	+93,044	New	+$5.85M	0.75%	38
2015 Q4	–	Sell	-4,817	Closed	-$318K	–	170
2015 Q3	$318K	Hold	4,817	–	–	0.04%	144
2015 Q2	$374K	Hold	4,817	–	–	0.04%	155
2015 Q1	$351K	Sell	4,817 -1,859	-28%	-$144K	0.03%	155
2014 Q4	$537K	Sell	6,676 -9,251	-58%	-$768K	0.04%	140
2014 Q3	$1.47M	Hold	15,927	–	–	0.14%	88
2014 Q2	$1.57M	Hold	15,927	–	–	0.14%	90
2014 Q1	$1.45M	Sell	15,927 -939	-6%	-$83.9K	0.13%	85
2013 Q4	$1.54M	Sell	16,866 -418	-2%	-$38.2K	0.14%	84
2013 Q3	$1.55M	Sell	17,284 -2,663	-13%	-$229K	0.17%	81
2013 Q2	$1.71M	Buy	+19,947	New	+$1.69M	0.18%	74

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

Beach Investment Counsel's OXY Position: Q4 2023 in Review

Beach Investment Counsel sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 93,044 shares — an estimated $6.04M sold.

Beach Investment Counsel first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $6.04M in Q3 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Beach Investment Counsel reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Beach Investment Counsel sold 93,044 Occidental Petroleum shares in Q4 2023, an estimated $6.04M.
Beach Investment Counsel first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
Beach Investment Counsel's Occidental Petroleum position peaked at $6.04M in Q3 2023.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.