Charter Oak Capital Management’s Occidental Petroleum OXY Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-396	Closed	-$23K	–	650
2022 Q2	$23K	Hold	396	–	–	﹤0.01%	450
2022 Q1	$22K	Hold	396	–	–	﹤0.01%	496
2021 Q4	$11K	Sell	396 -200	-34%	-$6.28K	﹤0.01%	605
2021 Q3	$18K	Hold	596	–	–	﹤0.01%	478
2021 Q2	$19K	Hold	596	–	–	﹤0.01%	468
2021 Q1	$16K	Hold	596	–	–	﹤0.01%	468
2020 Q4	$10K	Buy	+596	New	+$8.17K	﹤0.01%	514

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

Charter Oak Capital Management's OXY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 396 shares — an estimated $23K sold.

Charter Oak Capital Management first reported a position in OXY in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q2 2022. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

Charter Oak Capital Management reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 396 Occidental Petroleum shares in Q3 2022, an estimated $23K.
Charter Oak Capital Management first reported a position in Occidental Petroleum in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Occidental Petroleum position peaked at $23K in Q2 2022.
1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.