CMP
OXY icon

Coston McIsaac & Partners’s Occidental Petroleum OXY Stock Holding History

Coston McIsaac & 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
2023
Q2 		– Sell
-40
Closed -$2K – 824
2023
Q1 		$2K Buy
+40
New +$2.48K ﹤0.01% 707

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

Coston McIsaac & Partners's OXY Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 40 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in OXY in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

  • Coston McIsaac & Partners reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 40 Occidental Petroleum shares in Q2 2023, an estimated $2K.
  • Coston McIsaac & Partners first reported a position in Occidental Petroleum in Q1 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Occidental Petroleum position peaked at $2K in Q1 2023.
  • 1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.