Belvedere Trading
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Belvedere Trading’s Occidental Petroleum OXY Stock Holding History

Belvedere Trading’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
Q1 		– Sell
-9,500
Closed -$598K – 1307
2022
Q4 		$598K Buy
+9,500
New +$647K ﹤0.01% 101
2021
Q4 		– Sell
-13,200
Closed -$435K – 577
2021
Q3 		$435K Buy
+13,200
New +$352K 0.01% 127

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belvedere Trading's OXY Position: Q1 2023 in Review

Belvedere Trading sold out of Occidental Petroleum (OXY) in Q1 2023, closing a stake of 9,942 shares — an estimated $626K sold.

Belvedere Trading first reported a position in OXY in Q4 2014 and held it in 4 quarters. The position peaked at $1.41M in Q4 2014. 1,167 funds tracked by Wall St. Rank hold OXY as of Q1 2023.

  • Belvedere Trading reported no remaining Occidental Petroleum position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 9,942 Occidental Petroleum shares in Q1 2023, an estimated $626K.
  • Belvedere Trading first reported a position in Occidental Petroleum in Q4 2014 and held it in 4 quarters.
  • Belvedere Trading's Occidental Petroleum position peaked at $1.41M in Q4 2014.
  • 1,167 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.