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Centric Wealth Management’s Occidental Petroleum OXY Stock Holding History

Centric Wealth 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
2022
Q1 		– Sell
-21,871
Closed -$634K – 166
2021
Q4 		$634K Buy
+21,871
New +$686K 0.21% 88
2021
Q1 		– Sell
-47,112
Closed -$816K – 226
2020
Q4 		$816K Buy
+47,112
New +$646K 0.25% 98

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centric Wealth Management's OXY Position: Q1 2022 in Review

Centric Wealth Management sold out of Occidental Petroleum (OXY) in Q1 2022, closing a stake of 21,871 shares — an estimated $634K sold.

Centric Wealth Management first reported a position in OXY in Q4 2020 and held it in 2 quarters. The position peaked at $816K in Q4 2020. 977 funds tracked by Wall St. Rank hold OXY as of Q1 2022.

  • Centric Wealth Management reported no remaining Occidental Petroleum position as of Q1 2022 after selling out during the quarter.
  • Centric Wealth Management sold 21,871 Occidental Petroleum shares in Q1 2022, an estimated $634K.
  • Centric Wealth Management first reported a position in Occidental Petroleum in Q4 2020 and held it in 2 quarters.
  • Centric Wealth Management's Occidental Petroleum position peaked at $816K in Q4 2020.
  • 977 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.