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Colony Group’s Occidental Petroleum OXY Stock Holding History

Colony 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
Q1 		– Sell
-13,771
Closed -$867K – 845
2022
Q4 		$867K Buy
+13,771
New +$938K 0.01% 510
2019
Q3 		– Sell
-104,268
Closed -$5.24M – 721
2019
Q2 		$5.24M Buy
104,268
+99,546
+2,108% +$5.6M 0.17% 153
2019
Q1 		$313K Buy
4,722
+309
+7% +$20.4K 0.01% 500
2018
Q4 		$271K Sell
4,413
-724
-14% -$50.9K 0.01% 420
2018
Q3 		$422K Sell
5,137
-5,217
-50% -$422K 0.02% 370
2018
Q2 		$866K Buy
10,354
+5,268
+104% +$421K 0.05% 277
2018
Q1 		$330K Buy
5,086
+746
+17% +$52.2K 0.02% 382
2017
Q4 		$320K Sell
4,340
-167
-4% -$11.3K 0.02% 379
2017
Q3 		$289K Sell
4,507
-800
-15% -$48.7K 0.02% 366
2017
Q2 		$318K Buy
+5,307
New +$325K 0.02% 329
2017
Q1 		– Sell
-154,932
Closed -$11M – 289
2016
Q4 		$11M Buy
154,932
+1,744
+1% +$124K 1.18% 27
2016
Q3 		$11.2M Sell
153,188
-5,694
-4% -$426K 1.24% 25
2016
Q2 		$12M Buy
158,882
+982
+0.6% +$73.4K 1.32% 24
2016
Q1 		$10.8M Buy
157,900
+72,068
+84% +$4.83M 1.25% 29
2015
Q4 		$5.79M Sell
85,832
-93,984
-52% -$6.76M 0.53% 54
2015
Q3 		$11.9M Buy
179,816
+2,742
+2% +$191K 1.38% 18
2015
Q2 		$13.7M Buy
177,074
+29,474
+20% +$2.3M 1.45% 16
2015
Q1 		$10.8M Buy
147,600
+32,348
+28% +$2.5M 1.19% 24
2014
Q4 		$9.28M Sell
115,252
-38,310
-25% -$3.18M 0.97% 32
2014
Q3 		$14.1M Buy
153,562
+498
+0.3% +$47.8K 1.59% 12
2014
Q2 		$15.1M Buy
153,064
+4,373
+3% +$411K 2.01% 8
2014
Q1 		$13.6M Buy
148,691
+54,464
+58% +$4.87M 1.83% 10
2013
Q4 		$8.59M Buy
94,227
+4,877
+5% +$445K 1.2% 36
2013
Q3 		$8.01M Sell
89,350
-6,108
-6% -$525K 1.58% 26
2013
Q2 		$8.16M Buy
+95,458
New +$8.07M 1.63% 31

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colony Group's OXY Position: Q1 2023 in Review

Colony Group sold out of Occidental Petroleum (OXY) in Q1 2023, closing a stake of 13,771 shares — an estimated $867K sold.

Colony Group first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $15.1M in Q2 2014. 1,167 funds tracked by Wall St. Rank hold OXY as of Q1 2023.

  • Colony Group reported no remaining Occidental Petroleum position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 13,771 Occidental Petroleum shares in Q1 2023, an estimated $867K.
  • Colony Group first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • Colony Group's Occidental Petroleum position peaked at $15.1M in Q2 2014.
  • 1,167 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.