Carlson Capital’s Occidental Petroleum OXY Stock Holding History

Carlson Capital’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	-27,000	Closed	-$1.59M	–	150
2023 Q2	$1.59M	Buy	+27,000	New	+$1.62M	0.14%	101
2021 Q1	–	Sell	-175,000	Closed	-$3.03M	–	203
2020 Q4	$3.03M	Buy	+175,000	New	+$2.4M	0.11%	129
2018 Q3	–	Sell	-5,400	Closed	-$452K	–	310
2018 Q2	$452K	Buy	+5,400	New	+$431K	0.01%	250
2014 Q3	–	Sell	-36,569	Closed	-$3.6M	–	364
2014 Q2	$3.6M	Sell	36,569 -413,641	-92%	-$38.9M	0.04%	289
2014 Q1	$41.1M	Sell	450,210 -221,646	-33%	-$19.8M	0.48%	67
2013 Q4	$61.2M	Sell	671,856 -129,731	-16%	-$11.8M	0.69%	37
2013 Q3	$71.8M	Sell	801,587 -6,107	-0.8%	-$525K	0.97%	21
2013 Q2	$69M	Buy	+807,694	New	+$68.2M	0.83%	21

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

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

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

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

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

Carlson Capital's OXY Position: Q3 2023 in Review

Carlson Capital sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 27,000 shares — an estimated $1.59M sold.

Carlson Capital first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $71.8M in Q3 2013. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

Carlson Capital reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
Carlson Capital sold 27,000 Occidental Petroleum shares in Q3 2023, an estimated $1.59M.
Carlson Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
Carlson Capital's Occidental Petroleum position peaked at $71.8M in Q3 2013.
1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.