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COWA LLC’s Occidental Petroleum OXY Stock Holding History

COWA LLC’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
Q4 		– Sell
-3,180
Closed -$206K – 112
2023
Q3 		$206K Buy
+3,180
New +$200K 0.14% 101
2023
Q2 		– Sell
-3,788
Closed -$236K – 118
2023
Q1 		$236K Buy
3,788
+5
+0.1% +$311 0.19% 95
2022
Q4 		$238K Buy
3,783
+6
+0.2% +$409 0.15% 105
2022
Q3 		$232K Buy
3,777
+5
+0.1% +$320 0.15% 101
2022
Q2 		$222K Buy
3,772
+7
+0.2% +$430 0.13% 112
2022
Q1 		$214K Buy
+3,765
New +$166K 0.11% 120
2021
Q2 		– Sell
-3,762
Closed -$93K – 265
2021
Q1 		$93K Sell
3,762
-499
-12% -$12.5K 0.06% 161
2020
Q4 		$95K Buy
+4,261
New +$58.4K 0.07% 159

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

COWA LLC's OXY Position: Q4 2023 in Review

COWA LLC sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 3,180 shares — an estimated $206K sold.

COWA LLC first reported a position in OXY in Q4 2020 and held it in 8 quarters. The position peaked at $238K in Q4 2022. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • COWA LLC reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
  • COWA LLC sold 3,180 Occidental Petroleum shares in Q4 2023, an estimated $206K.
  • COWA LLC first reported a position in Occidental Petroleum in Q4 2020 and held it in 8 quarters.
  • COWA LLC's Occidental Petroleum position peaked at $238K in Q4 2022.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on COWA LLC's 13F filing for Q4 2023, filed 16 Jan 2024.