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Boenning & Scattergood’s Occidental Petroleum OXY Stock Holding History

Boenning & Scattergood’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 		$2.38M Sell
41,925
-1,650
-4% -$112K 0.38% 66
2022
Q3 		$2.68M Buy
43,575
+900
+2% +$57.6K 0.55% 45
2022
Q2 		$2.51M Buy
42,675
+750
+2% +$46.1K 0.47% 53
2022
Q1 		$2.38M Hold
41,925
– – 0.38% 66
2021
Q4 		$1.22M Sell
41,925
-3,675
-8% -$115K 0.19% 130
2021
Q3 		$1.35M Buy
45,600
+1,000
+2% +$26.7K 0.24% 105
2021
Q2 		$1.4M Hold
44,600
– – 0.24% 110
2021
Q1 		$1.19M Sell
44,600
-150
-0.3% -$3.75K 0.23% 114
2020
Q4 		$775K Sell
44,750
-4,346
-9% -$59.6K 0.16% 149
2020
Q3 		$491K Buy
49,096
+6,625
+16% +$93.4K 0.12% 191
2020
Q2 		$777K Sell
42,471
-3,435
-7% -$54.1K 0.21% 121
2020
Q1 		$532K Buy
45,906
+22,189
+94% +$729K 0.18% 132
2019
Q4 		$977K Sell
23,717
-18,707
-44% -$749K 0.25% 107
2019
Q3 		$1.89M Buy
42,424
+2,976
+8% +$141K 0.55% 47
2019
Q2 		$1.98M Buy
39,448
+33,293
+541% +$1.87M 0.58% 44
2019
Q1 		$407K Sell
6,155
-8
-0.1% -$527 0.12% 189
2018
Q4 		$378K Buy
6,163
+119
+2% +$8.36K 0.13% 181
2018
Q3 		$497K Buy
6,044
+267
+5% +$21.6K 0.16% 165
2018
Q2 		$483K Buy
+5,777
New +$461K 0.16% 162

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's OXY Position: Q4 2022 in Review

Boenning & Scattergood reduced its Occidental Petroleum (OXY) stake by 3.8% in Q4 2022, selling an estimated $112K and leaving 41,925 shares worth $2.38M. The position accounts for 0.38% of the portfolio, ranked #66.

Boenning & Scattergood first reported a position in OXY in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.68M in Q3 2022. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

  • Boenning & Scattergood held 41,925 shares of Occidental Petroleum worth $2.38M as of Q4 2022.
  • Boenning & Scattergood sold 1,650 Occidental Petroleum shares in Q4 2022, an estimated $112K.
  • Occidental Petroleum made up 0.38% of Boenning & Scattergood's portfolio in Q4 2022, its #66 holding.
  • Boenning & Scattergood first reported a position in Occidental Petroleum in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Occidental Petroleum position peaked at $2.68M in Q3 2022.
  • 1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.