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Continental General Insurance Company’s Occidental Petroleum OXY Stock Holding History

Continental General Insurance Company’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
-385,000
Closed -$22.6M – 12
2023
Q2 		$22.6M Hold
385,000
– – 8.16% 4
2023
Q1 		$24M Buy
+385,000
New +$23.9M 11.34% 3

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Continental General Insurance Company's OXY Position: Q3 2023 in Review

Continental General Insurance Company sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 385,000 shares — an estimated $22.6M sold.

Continental General Insurance Company first reported a position in OXY in Q1 2023 and held it in 2 quarters. The position peaked at $24M in Q1 2023. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • Continental General Insurance Company reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
  • Continental General Insurance Company sold 385,000 Occidental Petroleum shares in Q3 2023, an estimated $22.6M.
  • Continental General Insurance Company first reported a position in Occidental Petroleum in Q1 2023 and held it in 2 quarters.
  • Continental General Insurance Company's Occidental Petroleum position peaked at $24M in Q1 2023.
  • 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Continental General Insurance Company's 13F filing for Q3 2023, filed 19 Apr 2024.