CenterBook Partners’s Occidental Petroleum OXY Stock Holding History

CenterBook Partners’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	–	Sell	-4,006	Closed	-$236K	–	429
2022 Q2	$236K	Buy	+4,006	New	+$246K	0.05%	342

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

CenterBook Partners's OXY Position: Q3 2022 in Review

CenterBook Partners sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 4,006 shares — an estimated $236K sold.

CenterBook Partners first reported a position in OXY in Q2 2022 and held it in 1 quarter. The position peaked at $236K in Q2 2022. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

CenterBook Partners reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
CenterBook Partners sold 4,006 Occidental Petroleum shares in Q3 2022, an estimated $236K.
CenterBook Partners first reported a position in Occidental Petroleum in Q2 2022 and held it in 1 quarter.
CenterBook Partners's Occidental Petroleum position peaked at $236K in Q2 2022.
1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on CenterBook Partners's 13F filing for Q3 2022, filed 14 Nov 2022.