Deltec Asset Management’s Occidental Petroleum OXY Stock Holding History

Deltec Asset 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
2023 Q1	–	Sell	-23,815	Closed	-$1.5M	–	180
2022 Q4	$1.5M	Sell	23,815 -35,500	-60%	-$2.42M	0.43%	54
2022 Q3	$3.65M	Sell	59,315 -43,685	-42%	-$2.8M	0.89%	27
2022 Q2	$6.07M	Sell	103,000 -4,000	-4%	-$246K	1.42%	18
2022 Q1	$6.07M	Sell	107,000 -173,000	-62%	-$7.65M	1.04%	24
2021 Q4	$8.12M	Buy	+280,000	New	+$8.79M	1.32%	19
2020 Q1	–	Sell	-14,791	Closed	-$610K	–	188
2019 Q4	$610K	Buy	14,791 +6,016	+69%	+$241K	0.12%	118
2019 Q3	$390K	Buy	+8,775	New	+$415K	0.1%	127
2016 Q4	–	Sell	-4,500	Closed	-$328K	–	184
2016 Q3	$328K	Hold	4,500	–	–	0.07%	118
2016 Q2	$340K	Hold	4,500	–	–	0.09%	109
2016 Q1	$308K	Sell	4,500 -44,433	-91%	-$2.98M	0.08%	111
2015 Q4	$3.3M	Buy	48,933 +43,924	+877%	+$3.16M	0.84%	37
2015 Q3	$331K	Hold	5,009	–	–	0.08%	132
2015 Q2	$389K	Hold	5,009	–	–	0.09%	102
2015 Q1	$365K	Hold	5,009	–	–	0.08%	104
2014 Q4	$403K	Sell	5,009 -440	-8%	-$36.5K	0.09%	101
2014 Q3	$502K	Hold	5,449	–	–	0.11%	98
2014 Q2	$536K	Hold	5,449	–	–	0.11%	101
2014 Q1	$497K	Hold	5,449	–	–	0.11%	98
2013 Q4	$496K	Hold	5,449	–	–	0.12%	99
2013 Q3	$488K	Hold	5,449	–	–	0.13%	94
2013 Q2	$466K	Buy	+5,449	New	+$460K	0.14%	93

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Deltec Asset Management's OXY Position: Q1 2023 in Review

Deltec Asset Management sold out of Occidental Petroleum (OXY) in Q1 2023, closing a stake of 23,815 shares — an estimated $1.5M sold.

Deltec Asset Management first reported a position in OXY in Q2 2013 and held it in 21 quarters. The position peaked at $8.12M in Q4 2021. 1,168 funds tracked by Wall St. Rank hold OXY as of Q1 2023.

Deltec Asset Management reported no remaining Occidental Petroleum position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 23,815 Occidental Petroleum shares in Q1 2023, an estimated $1.5M.
Deltec Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 21 quarters.
Deltec Asset Management's Occidental Petroleum position peaked at $8.12M in Q4 2021.
1,168 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.