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Clark Capital Management Group’s Occidental Petroleum OXY Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-15,200
Closed -$986K – 394
2023
Q3 		$986K Buy
15,200
+23
+0.2% +$1.45K 0.01% 259
2023
Q2 		$892K Buy
+15,177
New +$911K 0.01% 261
2019
Q1 		– Sell
-356,388
Closed -$21.9M – 316
2018
Q4 		$21.9M Sell
356,388
-80,660
-18% -$5.67M 0.59% 69
2018
Q3 		$35.9M Sell
437,048
-41,574
-9% -$3.36M 0.91% 31
2018
Q2 		$40.1M Buy
478,622
+267,050
+126% +$21.3M 1.15% 20
2018
Q1 		$13.7M Buy
+211,572
New +$14.8M 0.43% 94
2017
Q4 		– Sell
-11,561
Closed -$742K – 312
2017
Q3 		$742K Sell
11,561
-1,000
-8% -$60.9K 0.03% 228
2017
Q2 		$752K Sell
12,561
-308
-2% -$18.9K 0.03% 207
2017
Q1 		$815K Sell
12,869
-125
-1% -$8.32K 0.04% 216
2016
Q4 		$926K Sell
12,994
-8
-0.1% -$568 0.05% 214
2016
Q3 		$948K Sell
13,002
-50
-0.4% -$3.74K 0.05% 217
2016
Q2 		$986K Sell
13,052
-3,755
-22% -$281K 0.06% 198
2016
Q1 		$1.15M Buy
16,807
+706
+4% +$47.3K 0.09% 175
2015
Q4 		$1.09M Buy
16,101
+383
+2% +$27.6K 0.09% 164
2015
Q3 		$1.04M Sell
15,718
-1,903
-11% -$133K 0.09% 169
2015
Q2 		$1.37M Sell
17,621
-94,052
-84% -$7.35M 0.13% 159
2015
Q1 		$8.14M Buy
111,673
+17,569
+19% +$1.36M 0.74% 40
2014
Q4 		$7.57M Buy
94,104
+84,263
+856% +$6.99M 0.69% 49
2014
Q3 		$907K Sell
9,841
-625
-6% -$60K 0.08% 131
2014
Q2 		$1.03M Buy
10,466
+844
+9% +$79.3K 0.09% 136
2014
Q1 		$878K Sell
9,622
-480
-5% -$42.9K 0.08% 145
2013
Q4 		$920K Sell
10,102
-431
-4% -$39.4K 0.08% 139
2013
Q3 		$944K Sell
10,533
-384
-4% -$33K 0.07% 140
2013
Q2 		$933K Buy
+10,917
New +$922K 0.09% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clark Capital Management Group's OXY Position: Q4 2023 in Review

Clark Capital Management Group sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 15,200 shares — an estimated $986K sold.

Clark Capital Management Group first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $40.1M in Q2 2018. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • Clark Capital Management Group reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 15,200 Occidental Petroleum shares in Q4 2023, an estimated $986K.
  • Clark Capital Management Group first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
  • Clark Capital Management Group's Occidental Petroleum position peaked at $40.1M in Q2 2018.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Clark Capital Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.