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BNC Wealth Management’s Occidental Petroleum OXY Stock Holding History

BNC Wealth 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
Q3 		– Sell
-42,510
Closed -$2.5M – 104
2023
Q2 		$2.5M Buy
42,510
+24,874
+141% +$1.49M 1.33% 30
2023
Q1 		$1.1M Buy
+17,636
New +$1.1M 0.61% 50
2020
Q4 		– Sell
-149
Closed -$1K – 359
2020
Q3 		$1K Buy
+149
New +$2.1K ﹤0.01% 496

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNC Wealth Management's OXY Position: Q3 2023 in Review

BNC Wealth Management sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 42,510 shares — an estimated $2.5M sold.

BNC Wealth Management first reported a position in OXY in Q3 2020 and held it in 3 quarters. The position peaked at $2.5M in Q2 2023. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • BNC Wealth Management reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
  • BNC Wealth Management sold 42,510 Occidental Petroleum shares in Q3 2023, an estimated $2.5M.
  • BNC Wealth Management first reported a position in Occidental Petroleum in Q3 2020 and held it in 3 quarters.
  • BNC Wealth Management's Occidental Petroleum position peaked at $2.5M in Q2 2023.
  • 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on BNC Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.