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Cerity Partners OCIO’s Occidental Petroleum OXY Stock Holding History

Cerity Partners OCIO’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
Q4 		$365K Sell
5,796
-542
-9% -$36.9K 0.01% 347
2022
Q3 		$389K Buy
6,338
+1,286
+25% +$82.3K 0.01% 337
2022
Q2 		$297K Buy
5,052
+1,055
+26% +$64.8K 0.01% 363
2022
Q1 		$227K Buy
+3,997
New +$177K 0.01% 390
2019
Q4 		– Sell
-43,516
Closed -$1.94M – 351
2019
Q3 		$1.94M Buy
43,516
+15,061
+53% +$712K 0.1% 99
2019
Q2 		$1.43M Buy
+28,455
New +$1.6M 0.08% 114
2015
Q4 		– Sell
-13,010
Closed -$867K – 232
2015
Q3 		$867K Buy
13,010
+1,124
+9% +$78.5K 0.1% 91
2015
Q2 		$923K Buy
11,886
+1,708
+17% +$133K 0.1% 88
2015
Q1 		$742K Buy
10,178
+7,213
+243% +$558K 0.08% 103
2014
Q4 		$239K Buy
2,965
+217
+8% +$18K 0.03% 165
2014
Q3 		$253K Sell
2,748
-319
-10% -$30.6K 0.03% 159
2014
Q2 		$301K Sell
3,067
-441
-13% -$41.4K 0.04% 142
2014
Q1 		$320K Sell
3,508
-885
-20% -$79.1K 0.05% 121
2013
Q4 		$400K Sell
4,393
-1,069
-20% -$97.6K 0.07% 99
2013
Q3 		$489K Buy
5,462
+162
+3% +$13.9K 0.09% 75
2013
Q2 		$453K Buy
+5,300
New +$448K 0.09% 73

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners OCIO's OXY Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Occidental Petroleum (OXY) stake by 8.6% in Q4 2022, selling an estimated $36.9K and leaving 5,796 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #347.

Cerity Partners OCIO first reported a position in OXY in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.94M in Q3 2019. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

  • Cerity Partners OCIO held 5,796 shares of Occidental Petroleum worth $365K as of Q4 2022.
  • Cerity Partners OCIO sold 542 Occidental Petroleum shares in Q4 2022, an estimated $36.9K.
  • Occidental Petroleum made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #347 holding.
  • Cerity Partners OCIO first reported a position in Occidental Petroleum in Q2 2013 and has held it in 16 quarters since.
  • Cerity Partners OCIO's Occidental Petroleum position peaked at $1.94M in Q3 2019.
  • 1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.