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CTC Capital Management’s Occidental Petroleum OXY Stock Holding History

CTC 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
Q4 		– Sell
-44,000
Closed -$2.7M – 156
2022
Q3 		$2.7M Buy
44,000
+38,100
+646% +$2.44M 2.16% 4
2022
Q2 		$347K Buy
+5,900
New +$362K 0.38% 48

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CTC Capital Management's OXY Position: Q4 2022 in Review

CTC Capital Management sold out of Occidental Petroleum (OXY) in Q4 2022, closing a stake of 44,000 shares — an estimated $2.7M sold.

CTC Capital Management first reported a position in OXY in Q2 2022 and held it in 2 quarters. The position peaked at $2.7M in Q3 2022. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

  • CTC Capital Management reported no remaining Occidental Petroleum position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 44,000 Occidental Petroleum shares in Q4 2022, an estimated $2.7M.
  • CTC Capital Management first reported a position in Occidental Petroleum in Q2 2022 and held it in 2 quarters.
  • CTC Capital Management's Occidental Petroleum position peaked at $2.7M in Q3 2022.
  • 1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.