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Covington Capital Management’s Occidental Petroleum OXY Stock Holding History

Covington Capital Management’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 		$59K Hold
962
– – ﹤0.01% 540
2022
Q2 		$57K Buy
962
+22
+2% +$1.35K ﹤0.01% 539
2022
Q1 		$53K Hold
940
– – ﹤0.01% 570
2021
Q4 		$27K Hold
940
– – ﹤0.01% 628
2021
Q3 		$28K Sell
940
-67
-7% -$1.79K ﹤0.01% 635
2021
Q2 		$31K Sell
1,007
-66
-6% -$1.77K ﹤0.01% 605
2021
Q1 		$29K Hold
1,073
– – ﹤0.01% 549
2020
Q4 		$19K Hold
1,073
– – ﹤0.01% 589
2020
Q3 		$11K Sell
1,073
-250
-19% -$3.52K ﹤0.01% 625
2020
Q2 		$24K Sell
1,323
-1,764
-57% -$27.8K ﹤0.01% 527
2020
Q1 		$36K Sell
3,087
-117
-4% -$3.84K ﹤0.01% 457
2019
Q4 		$132K Sell
3,204
-268
-8% -$10.7K 0.01% 336
2019
Q3 		$154K Buy
3,472
+2,272
+189% +$107K 0.01% 307
2019
Q2 		$60K Sell
1,200
-1,850
-61% -$104K ﹤0.01% 411
2019
Q1 		$202K Sell
3,050
-306
-9% -$20.2K 0.01% 274
2018
Q4 		$206K Sell
3,356
-200
-6% -$14.1K 0.01% 266
2018
Q3 		$292K Hold
3,556
– – 0.02% 250
2018
Q2 		$298K Sell
3,556
-143
-4% -$11.4K 0.02% 247
2018
Q1 		$240K Sell
3,699
-1,000
-21% -$69.9K 0.02% 272
2017
Q4 		$346K Buy
4,699
+156
+3% +$10.6K 0.02% 251
2017
Q3 		$292K Buy
+4,543
New +$277K 0.02% 254
2015
Q2 		– Sell
-3,030
Closed -$221K – 261
2015
Q1 		$221K Buy
3,030
+115
+4% +$8.89K 0.02% 226
2014
Q4 		$235K Sell
2,915
-105
-3% -$8.71K 0.02% 245
2014
Q3 		$278K Buy
3,020
+533
+21% +$51.1K 0.03% 231
2014
Q2 		$243K Buy
2,487
+261
+12% +$24.5K 0.02% 237
2014
Q1 		$203K Hold
2,226
– – 0.02% 239
2013
Q4 		$203K Sell
2,226
-175
-7% -$16K 0.02% 238
2013
Q3 		$215K Buy
+2,401
New +$206K 0.02% 217

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's OXY Position: Q3 2022 in Review

Covington Capital Management held its Occidental Petroleum (OXY) position steady in Q3 2022 at 962 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Covington Capital Management first reported a position in OXY in Q3 2013 and has held it in 28 quarters since. The position peaked at $346K in Q4 2017. 1,104 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • Covington Capital Management held 962 shares of Occidental Petroleum worth $59K as of Q3 2022.
  • Covington Capital Management left its Occidental Petroleum share count unchanged in Q3 2022.
  • Occidental Petroleum made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #540 holding.
  • Covington Capital Management first reported a position in Occidental Petroleum in Q3 2013 and has held it in 28 quarters since.
  • Covington Capital Management's Occidental Petroleum position peaked at $346K in Q4 2017.
  • 1,104 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.