Bennicas & Associates’s Occidental Petroleum OXY Stock Holding History

Bennicas & Associates’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 Q4	$1.58M	Sell	25,082 -2,125	-8%	-$145K	0.91%	37
2022 Q3	$1.67M	Hold	27,207	–	–	1.07%	33
2022 Q2	$1.6M	Hold	27,207	–	–	0.94%	39
2022 Q1	$1.54M	Sell	27,207 -600	-2%	-$26.5K	0.78%	46
2021 Q4	$806K	Sell	27,807 -1,250	-4%	-$39.2K	0.42%	69
2021 Q3	$860K	Hold	29,057	–	–	0.48%	66
2021 Q2	$909K	Hold	29,057	–	–	0.5%	64
2021 Q1	$773K	Sell	29,057 -350	-1%	-$8.76K	0.44%	64
2020 Q4	$509K	Sell	29,407 -8,350	-22%	-$115K	0.3%	74
2020 Q3	$378K	Sell	37,757 -250	-0.7%	-$3.52K	0.23%	74
2020 Q2	$696K	Hold	38,007	–	–	0.52%	50
2020 Q1	$440K	Sell	38,007 -1,250	-3%	-$41.1K	0.39%	57
2019 Q4	$1.62M	Buy	+39,257	New	+$1.57M	1.17%	30

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bennicas & Associates's OXY Position: Q4 2022 in Review

Bennicas & Associates reduced its Occidental Petroleum (OXY) stake by 7.8% in Q4 2022, selling an estimated $145K and leaving 25,082 shares worth $1.58M. The position accounts for 0.91% of the portfolio, ranked #37.

Bennicas & Associates first reported a position in OXY in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.67M in Q3 2022. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

Bennicas & Associates held 25,082 shares of Occidental Petroleum worth $1.58M as of Q4 2022.
Bennicas & Associates sold 2,125 Occidental Petroleum shares in Q4 2022, an estimated $145K.
Occidental Petroleum made up 0.91% of Bennicas & Associates's portfolio in Q4 2022, its #37 holding.
Bennicas & Associates first reported a position in Occidental Petroleum in Q4 2019 and has held it in 13 quarters since.
Bennicas & Associates's Occidental Petroleum position peaked at $1.67M in Q3 2022.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.