Bellevue Asset Management’s Occidental Petroleum OXY Stock Holding History

Bellevue Asset Management’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 Q2	–	Sell	-100	Closed	-$6.24K	–	490
2023 Q1	$6.24K	Hold	100	–	–	﹤0.01%	295
2022 Q4	$6.26K	Hold	100	–	–	﹤0.01%	295
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	308
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	312
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	343
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	453
2021 Q3	$3K	Sell	100 -100	-50%	-$2.67K	﹤0.01%	471
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	367
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	434
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	475
2020 Q3	$2K	Sell	200 -100	-33%	-$1.41K	﹤0.01%	564
2020 Q2	$5K	Buy	300 +100	+50%	+$1.57K	0.01%	399
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	420
2019 Q4	$8K	Buy	+200	New	+$8.01K	0.01%	330

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

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

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

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

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

Bellevue Asset Management's OXY Position: Q2 2023 in Review

Bellevue Asset Management sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 100 shares — an estimated $6.24K sold.

Bellevue Asset Management first reported a position in OXY in Q4 2019 and held it in 14 quarters. The position peaked at $8K in Q4 2019. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

Bellevue Asset Management reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
Bellevue Asset Management sold 100 Occidental Petroleum shares in Q2 2023, an estimated $6.24K.
Bellevue Asset Management first reported a position in Occidental Petroleum in Q4 2019 and held it in 14 quarters.
Bellevue Asset Management's Occidental Petroleum position peaked at $8K in Q4 2019.
1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.