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Bosun Asset Management’s Occidental Petroleum OXY Stock Holding History

Bosun 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
2023
Q3 		– Sell
-1,763
Closed -$104K – 160
2023
Q2 		$104K Buy
+1,763
New +$106K 0.1% 142

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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

Bosun Asset Management's OXY Position: Q3 2023 in Review

Bosun Asset Management sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 1,763 shares — an estimated $104K sold.

Bosun Asset Management first reported a position in OXY in Q2 2023 and held it in 1 quarter. The position peaked at $104K in Q2 2023. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • Bosun Asset Management reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 1,763 Occidental Petroleum shares in Q3 2023, an estimated $104K.
  • Bosun Asset Management first reported a position in Occidental Petroleum in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Occidental Petroleum position peaked at $104K in Q2 2023.
  • 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.