Capital Wealth Planning’s Occidental Petroleum OXY Stock Holding History

Capital Wealth Planning’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	-7,918	Closed	-$514K	–	160
2023 Q3	$514K	Buy	+7,918	New	+$498K	0.01%	104
2023 Q1	–	Sell	-4,795	Closed	-$302K	–	153
2022 Q4	$302K	Sell	4,795 -1,868	-28%	-$127K	﹤0.01%	83
2022 Q3	$409K	Buy	+6,663	New	+$426K	0.01%	74
2020 Q1	–	Sell	-9,232	Closed	-$380K	–	263
2019 Q4	$380K	Sell	9,232 -1,251	-12%	-$50.1K	0.02%	135
2019 Q3	$443K	Buy	+10,483	New	+$496K	0.03%	149
2018 Q4	–	Sell	-16,480	Closed	-$1.35M	–	98
2018 Q3	$1.35M	Buy	+16,480	New	+$1.33M	0.92%	27
2016 Q2	–	Sell	-4,400	Closed	-$301K	–	99
2016 Q1	$301K	Sell	4,400 -7	-0.2%	-$469	0.22%	57
2015 Q4	$297K	Hold	4,407	–	–	0.27%	58
2015 Q3	$290K	Hold	4,407	–	–	0.23%	63
2015 Q2	$342K	Hold	4,407	–	–	0.2%	75
2015 Q1	$321K	Hold	4,407	–	–	0.17%	86
2014 Q4	$355K	Sell	4,407 -9,141	-67%	-$759K	0.17%	82
2014 Q3	$1.25M	Buy	13,548 +8,955	+195%	+$859K	0.51%	42
2014 Q2	$452K	Hold	4,593	–	–	0.17%	80
2014 Q1	$419K	Buy	+4,593	New	+$410K	0.18%	78
2013 Q4	–	Sell	-4,593	Closed	-$412K	–	116
2013 Q3	$412K	Buy	+4,593	New	+$395K	0.19%	85

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

Capital Wealth Planning's OXY Position: Q4 2023 in Review

Capital Wealth Planning sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 7,918 shares — an estimated $514K sold.

Capital Wealth Planning first reported a position in OXY in Q3 2013 and held it in 16 quarters. The position peaked at $1.35M in Q3 2018. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Capital Wealth Planning reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Capital Wealth Planning sold 7,918 Occidental Petroleum shares in Q4 2023, an estimated $514K.
Capital Wealth Planning first reported a position in Occidental Petroleum in Q3 2013 and held it in 16 quarters.
Capital Wealth Planning's Occidental Petroleum position peaked at $1.35M in Q3 2018.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.