Convergence Investment Partners’s Occidental Petroleum OXY Stock Holding History

Convergence Investment Partners’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 Q3	–	Sell	-3,959	Closed	-$233K	–	240
2022 Q2	$233K	Buy	+3,959	New	+$243K	0.14%	147
2021 Q4	–	Sell	-11,963	Closed	-$354K	–	250
2021 Q3	$354K	Buy	+11,963	New	+$319K	0.19%	121
2018 Q2	–	Sell	-936	Closed	-$61K	–	717
2018 Q1	$61K	Buy	+936	New	+$65.5K	0.01%	411
2017 Q2	–	Sell	-33,538	Closed	-$2.13M	–	386
2017 Q1	$2.13M	Buy	+33,538	New	+$2.23M	0.3%	127
2014 Q4	–	Sell	-11,664	Closed	-$1.07M	–	413
2014 Q3	$1.07M	Buy	+11,664	New	+$1.12M	0.15%	214

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

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

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

Convergence Investment Partners's OXY Position: Q3 2022 in Review

Convergence Investment Partners sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 3,959 shares — an estimated $233K sold.

Convergence Investment Partners first reported a position in OXY in Q3 2014 and held it in 5 quarters. The position peaked at $2.13M in Q1 2017. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

Convergence Investment Partners reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
Convergence Investment Partners sold 3,959 Occidental Petroleum shares in Q3 2022, an estimated $233K.
Convergence Investment Partners first reported a position in Occidental Petroleum in Q3 2014 and held it in 5 quarters.
Convergence Investment Partners's Occidental Petroleum position peaked at $2.13M in Q1 2017.
1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.