Clal Insurance’s Occidental Petroleum OXY Stock Holding History

Clal Insurance’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 Q2	–	Sell	-6,000	Closed	-$341K	–	185
2022 Q1	$341K	Sell	6,000 -19,000	-76%	-$840K	﹤0.01%	150
2021 Q4	$725K	Hold	25,000	–	–	0.01%	147
2021 Q3	$740K	Hold	25,000	–	–	0.01%	160
2021 Q2	$782K	Hold	25,000	–	–	0.01%	162
2021 Q1	$666K	Hold	25,000	–	–	0.01%	157
2020 Q4	$404K	Hold	25,000	–	–	0.01%	123
2020 Q3	$250K	Sell	25,000 -1,215,000	-98%	-$17.1M	﹤0.01%	133
2020 Q2	$22.7M	Buy	1,240,000 +100,000	+9%	+$1.58M	0.45%	72
2020 Q1	$14.1M	Buy	1,140,000 +1,092,451	+2,298%	+$35.9M	0.35%	68
2019 Q4	$1.13M	Sell	47,549 -552,451	-92%	-$22.1M	1.21%	25
2019 Q3	$27M	Buy	600,000 +170,000	+40%	+$8.04M	0.66%	46
2019 Q2	$21.6M	Buy	+430,000	New	+$24.2M	0.5%	50

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Clal Insurance's OXY Position: Q2 2022 in Review

Clal Insurance sold out of Occidental Petroleum (OXY) in Q2 2022, closing a stake of 6,000 shares — an estimated $341K sold.

Clal Insurance first reported a position in OXY in Q2 2019 and held it in 12 quarters. The position peaked at $27M in Q3 2019. 1,051 funds tracked by Wall St. Rank hold OXY as of Q2 2022.

Clal Insurance reported no remaining Occidental Petroleum position as of Q2 2022 after selling out during the quarter.
Clal Insurance sold 6,000 Occidental Petroleum shares in Q2 2022, an estimated $341K.
Clal Insurance first reported a position in Occidental Petroleum in Q2 2019 and held it in 12 quarters.
Clal Insurance's Occidental Petroleum position peaked at $27M in Q3 2019.
1,051 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2022.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.