Cipher Capital’s Occidental Petroleum OXY Stock Holding History

Cipher Capital’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 Q3	–	Sell	-31,433	Closed	-$1.85M	–	529
2023 Q2	$1.85M	Buy	+31,433	New	+$1.89M	0.32%	103
2023 Q1	–	Sell	-7,987	Closed	-$503K	–	621
2022 Q4	$503K	Buy	+7,987	New	+$544K	0.09%	281
2020 Q2	–	Sell	-13,159	Closed	-$152K	–	570
2020 Q1	$152K	Sell	13,159 -92,456	-88%	-$3.04M	0.06%	346
2019 Q4	$4.35M	Buy	105,615 +23,134	+28%	+$927K	0.31%	98
2019 Q3	$3.67M	Buy	82,481 +34,625	+72%	+$1.64M	0.29%	120
2019 Q2	$2.41M	Sell	47,856 -101,588	-68%	-$5.72M	0.2%	169
2019 Q1	$9.89M	Buy	149,444 +129,149	+636%	+$8.51M	0.78%	20
2018 Q4	$1.25M	Buy	+20,295	New	+$1.43M	0.17%	188
2018 Q3	–	Sell	-28,226	Closed	-$2.36M	–	582
2018 Q2	$2.36M	Sell	28,226 -105,365	-79%	-$8.42M	0.49%	59
2018 Q1	$8.68M	Buy	+133,591	New	+$9.34M	1.05%	2
2017 Q4	–	Sell	-71,027	Closed	-$4.56M	–	655
2017 Q3	$4.56M	Buy	+71,027	New	+$4.33M	0.34%	79
2017 Q2	–	Sell	-63,283	Closed	-$4.01M	–	660
2017 Q1	$4.01M	Buy	63,283 +14,859	+31%	+$989K	0.3%	106
2016 Q4	$3.45M	Buy	48,424 +7,291	+18%	+$518K	0.23%	162
2016 Q3	$3M	Buy	41,133 +38,182	+1,294%	+$2.86M	0.19%	197
2016 Q2	$223K	Sell	2,951 -62,255	-95%	-$4.65M	0.02%	651
2016 Q1	$4.46M	Buy	65,206 +51,471	+375%	+$3.45M	0.42%	32
2015 Q4	$927K	Buy	+13,735	New	+$988K	0.13%	242
2015 Q2	–	Sell	-89,997	Closed	-$6.56M	–	588
2015 Q1	$6.56M	Buy	+89,997	New	+$6.96M	1.09%	3
2014 Q2	–	Sell	-6,244	Closed	-$570K	–	483
2014 Q1	$570K	Buy	6,244 +2,295	+58%	+$205K	0.25%	143
2013 Q4	$360K	Buy	+3,949	New	+$361K	0.25%	157

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's OXY Position: Q3 2023 in Review

Cipher Capital sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 31,433 shares — an estimated $1.85M sold.

Cipher Capital first reported a position in OXY in Q4 2013 and held it in 20 quarters. The position peaked at $9.89M in Q1 2019. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

Cipher Capital reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 31,433 Occidental Petroleum shares in Q3 2023, an estimated $1.85M.
Cipher Capital first reported a position in Occidental Petroleum in Q4 2013 and held it in 20 quarters.
Cipher Capital's Occidental Petroleum position peaked at $9.89M in Q1 2019.
1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.