Blueshift Asset Management’s Occidental Petroleum OXY Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-12,417	Closed	-$731K	–	789
2022 Q2	$731K	Sell	12,417 -47,612	-79%	-$2.92M	0.12%	248
2022 Q1	$3.41M	Buy	60,029 +16,424	+38%	+$726K	0.31%	80
2021 Q4	$1.26M	Buy	43,605 +29,092	+200%	+$913K	0.11%	251
2021 Q3	$429K	Buy	+14,513	New	+$387K	0.02%	682
2019 Q4	–	Sell	-52,840	Closed	-$2.35M	–	975
2019 Q3	$2.35M	Buy	+52,840	New	+$2.5M	0.36%	59
2019 Q2	–	Sell	-17,533	Closed	-$1.16M	–	906
2019 Q1	$1.16M	Buy	+17,533	New	+$1.16M	0.16%	208

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

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

Blueshift Asset Management's OXY Position: Q3 2022 in Review

Blueshift Asset Management sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 12,417 shares — an estimated $731K sold.

Blueshift Asset Management first reported a position in OXY in Q1 2019 and held it in 6 quarters. The position peaked at $3.41M in Q1 2022. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

Blueshift Asset Management reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 12,417 Occidental Petroleum shares in Q3 2022, an estimated $731K.
Blueshift Asset Management first reported a position in Occidental Petroleum in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's Occidental Petroleum position peaked at $3.41M in Q1 2022.
1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.