Check Capital Management’s Occidental Petroleum OXY Stock Holding History

Check 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 Q4	–	Sell	-10,010	Closed	-$615K	–	40
2022 Q3	$615K	Buy	+10,010	New	+$641K	0.03%	26
2015 Q4	–	Sell	-3,563	Closed	-$235K	–	55
2015 Q3	$235K	Hold	3,563	–	–	0.02%	43
2015 Q2	$277K	Hold	3,563	–	–	0.03%	42
2015 Q1	$260K	Hold	3,563	–	–	0.02%	44
2014 Q4	$287K	Sell	3,563 -150	-4%	-$12.4K	0.03%	46
2014 Q3	$342K	Buy	+3,713	New	+$356K	0.03%	43

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Check Capital Management's OXY Position: Q4 2022 in Review

Check Capital Management sold out of Occidental Petroleum (OXY) in Q4 2022, closing a stake of 10,010 shares — an estimated $615K sold.

Check Capital Management first reported a position in OXY in Q3 2014 and held it in 6 quarters. The position peaked at $615K in Q3 2022. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

Check Capital Management reported no remaining Occidental Petroleum position as of Q4 2022 after selling out during the quarter.
Check Capital Management sold 10,010 Occidental Petroleum shares in Q4 2022, an estimated $615K.
Check Capital Management first reported a position in Occidental Petroleum in Q3 2014 and held it in 6 quarters.
Check Capital Management's Occidental Petroleum position peaked at $615K in Q3 2022.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Check Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.