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Charles Schwab Trust’s Occidental Petroleum OXY Stock Holding History

Charles Schwab Trust’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
Q1 		– Sell
-3,814
Closed -$240K – 148
2022
Q4 		$240K Buy
3,814
+214
+6% +$14.6K 0.03% 140
2022
Q3 		$221K Hold
3,600
– – 0.04% 141
2022
Q2 		$212K Hold
3,600
– – 0.04% 146
2022
Q1 		$204K Buy
+3,600
New +$159K 0.04% 150

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab Trust's OXY Position: Q1 2023 in Review

Charles Schwab Trust sold out of Occidental Petroleum (OXY) in Q1 2023, closing a stake of 3,814 shares — an estimated $240K sold.

Charles Schwab Trust first reported a position in OXY in Q1 2022 and held it in 4 quarters. The position peaked at $240K in Q4 2022. 1,167 funds tracked by Wall St. Rank hold OXY as of Q1 2023.

  • Charles Schwab Trust reported no remaining Occidental Petroleum position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab Trust sold 3,814 Occidental Petroleum shares in Q1 2023, an estimated $240K.
  • Charles Schwab Trust first reported a position in Occidental Petroleum in Q1 2022 and held it in 4 quarters.
  • Charles Schwab Trust's Occidental Petroleum position peaked at $240K in Q4 2022.
  • 1,167 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2023.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.