Cambria Investment Management’s Occidental Petroleum OXY Stock Holding History

Cambria Investment 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 Q4	–	Sell	-132,348	Closed	-$8.59M	–	316
2023 Q3	$8.59M	Buy	132,348 +10,332	+8%	+$650K	0.7%	61
2023 Q2	$7.17M	Buy	+122,016	New	+$7.32M	0.6%	81
2019 Q4	–	Sell	-74,981	Closed	-$3.33M	–	223
2019 Q3	$3.33M	Buy	74,981 +4,232	+6%	+$200K	0.5%	80
2019 Q2	$3.56M	Buy	70,749 +8,247	+13%	+$464K	0.55%	79
2019 Q1	$4.14M	Buy	62,502 +2,740	+5%	+$181K	0.64%	77
2018 Q4	$3.67M	Buy	59,762 +7,755	+15%	+$545K	0.62%	76
2018 Q3	$4.27M	Sell	52,007 -4,056	-7%	-$328K	0.63%	71
2018 Q2	$4.65M	Sell	56,063 -14,660	-21%	-$1.17M	0.69%	41
2018 Q1	$4.59M	Sell	70,723 -17,730	-20%	-$1.24M	0.67%	58
2017 Q4	$6.51M	Buy	88,453 +1,050	+1%	+$71.3K	0.91%	27
2017 Q3	$5.61M	Buy	87,403 +3,885	+5%	+$237K	0.86%	47
2017 Q2	$5M	Buy	+83,518	New	+$5.11M	1.08%	27

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambria Investment Management's OXY Position: Q4 2023 in Review

Cambria Investment Management sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 132,348 shares — an estimated $8.59M sold.

Cambria Investment Management first reported a position in OXY in Q2 2017 and held it in 12 quarters. The position peaked at $8.59M in Q3 2023. 1,220 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Cambria Investment Management reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Cambria Investment Management sold 132,348 Occidental Petroleum shares in Q4 2023, an estimated $8.59M.
Cambria Investment Management first reported a position in Occidental Petroleum in Q2 2017 and held it in 12 quarters.
Cambria Investment Management's Occidental Petroleum position peaked at $8.59M in Q3 2023.
1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.