CastleArk Alternatives’s Occidental Petroleum OXY Stock Holding History

CastleArk Alternatives’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 Q3	$375K	Hold	6,110	–	–	3.21%	16
2022 Q2	$360K	Buy	+6,110	New	+$375K	2.78%	21
2021 Q4	$190K	Sell	6,560 -41,725	-86%	-$1.31M	1.51%	24
2021 Q3	$1.43M	Buy	48,285 +38,310	+384%	+$1.02M	0.05%	207
2021 Q2	$312K	Sell	9,975 -9,975	-50%	-$268K	3.67%	5
2021 Q1	$531K	Sell	19,950 -366,400	-95%	-$9.17M	5.33%	5
2020 Q4	$6.69M	Buy	+386,350	New	+$5.3M	3.8%	3
2020 Q1	–	Sell	-7,300	Closed	-$301K	–	28
2019 Q4	$301K	Buy	7,300 +1,890	+35%	+$75.7K	0.2%	33
2019 Q3	$241K	Buy	+5,410	New	+$256K	0.21%	30
2019 Q2	–	Sell	-48,820	Closed	-$3.23M	–	44
2019 Q1	$3.23M	Buy	48,820 +13,430	+38%	+$885K	1.94%	27
2018 Q4	$2.17M	Sell	35,390 -20,675	-37%	-$1.45M	1.51%	26
2018 Q3	$4.61M	Sell	56,065 -62,150	-53%	-$5.02M	2.39%	19
2018 Q2	$9.89M	Buy	+118,215	New	+$9.44M	5.31%	2
2018 Q1	–	Sell	-245	Closed	-$18K	–	51
2017 Q4	$18K	Buy	+245	New	+$16.6K	0.01%	56

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CastleArk Alternatives's OXY Position: Q3 2022 in Review

CastleArk Alternatives held its Occidental Petroleum (OXY) position steady in Q3 2022 at 6,110 shares worth $375K. The position accounts for 3.21% of the portfolio, ranked #16.

CastleArk Alternatives first reported a position in OXY in Q4 2017 and has held it in 14 quarters since. The position peaked at $9.89M in Q2 2018. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

CastleArk Alternatives held 6,110 shares of Occidental Petroleum worth $375K as of Q3 2022.
CastleArk Alternatives left its Occidental Petroleum share count unchanged in Q3 2022.
Occidental Petroleum made up 3.21% of CastleArk Alternatives's portfolio in Q3 2022, its #16 holding.
CastleArk Alternatives first reported a position in Occidental Petroleum in Q4 2017 and has held it in 14 quarters since.
CastleArk Alternatives's Occidental Petroleum position peaked at $9.89M in Q2 2018.
1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.