David M. Knott’s Occidental Petroleum OXY Stock Holding History

David M. Knott’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
2021 Q3	$53K	Sell	1,801 -586	-25%	-$15.6K	0.02%	130
2021 Q2	$75K	Hold	2,387	–	–	0.03%	123
2021 Q1	$64K	Sell	2,387 -586	-20%	-$14.7K	0.03%	110
2020 Q4	$51K	Hold	2,973	–	–	0.02%	91
2020 Q3	$30K	Hold	2,973	–	–	0.02%	84
2020 Q2	$54K	Hold	2,973	–	–	0.03%	79
2020 Q1	$35K	Hold	2,973	–	–	0.02%	109
2019 Q4	$122K	Hold	2,973	–	–	0.05%	91
2019 Q3	$133K	Buy	+2,973	New	+$141K	0.06%	90
2016 Q2	–	Sell	-50,000	Closed	-$3.42M	–	87
2016 Q1	$3.42M	Buy	+50,000	New	+$3.35M	0.91%	25

Other funds holding OXY

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

David M. Knott's OXY Position: Q3 2021 in Review

David M. Knott reduced its Occidental Petroleum (OXY) stake by 25% in Q3 2021, selling an estimated $15.6K and leaving 1,801 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #130.

David M. Knott first reported a position in OXY in Q1 2016 and has held it in 10 quarters since. The position peaked at $3.42M in Q1 2016. 758 funds tracked by Wall St. Rank hold OXY as of Q3 2021.

David M. Knott held 1,801 shares of Occidental Petroleum worth $53K as of Q3 2021.
David M. Knott sold 586 Occidental Petroleum shares in Q3 2021, an estimated $15.6K.
Occidental Petroleum made up 0.02% of David M. Knott's portfolio in Q3 2021, its #130 holding.
David M. Knott first reported a position in Occidental Petroleum in Q1 2016 and has held it in 10 quarters since.
David M. Knott's Occidental Petroleum position peaked at $3.42M in Q1 2016.
758 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.