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DFPG Investments’s Occidental Petroleum OXY Stock Holding History

DFPG Investments’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 		$10.6M Buy
174,472
+569
+0.3% +$34.7K 0.83% 25
2023
Q3 		$10.5M Buy
173,903
+26,812
+18% +$1.69M 0.98% 20
2023
Q2 		$8.85M Buy
147,091
+35,627
+32% +$2.14M 0.8% 22
2023
Q1 		$6.96M Buy
111,464
+18,710
+20% +$1.16M 0.75% 22
2022
Q4 		$5.94M Buy
92,754
+14,659
+19% +$998K 0.98% 18
2022
Q3 		$5.57M Sell
78,095
-42,442
-35% -$2.72M 2.37% 10
2022
Q2 		$7.24M Sell
120,537
-77,517
-39% -$4.76M 3.16% 6
2022
Q1 		$12.2M Sell
198,054
-44,493
-18% -$1.97M 4.73% 3
2021
Q4 		$8.48M Buy
242,547
+106,721
+79% +$3.35M 3.54% 3
2021
Q3 		$4.34M Buy
135,826
+5,239
+4% +$140K 1.64% 16
2021
Q2 		$3.93M Buy
130,587
+93
+0.1% +$2.5K 1.49% 18
2021
Q1 		$3.3M Buy
130,494
+1,627
+1% +$40.7K 1.41% 19
2020
Q4 		$2.59M Sell
128,867
-4,959
-4% -$68K 1.19% 18
2020
Q3 		$1.38M Buy
133,826
+60,876
+83% +$858K 0.73% 37
2020
Q2 		$1.25M Buy
72,950
+53,756
+280% +$847K 0.76% 30
2020
Q1 		$261K Buy
19,194
+14,680
+325% +$482K 0.19% 115
2019
Q4 		$213K Buy
+4,514
New +$181K 0.14% 148

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

DFPG Investments's OXY Position: Q4 2023 in Review

DFPG Investments increased its Occidental Petroleum (OXY) stake by 0.33% in Q4 2023, buying an estimated $34.7K and bringing the position to 174,472 shares worth $10.6M. The position accounts for 0.83% of the portfolio, ranked #25.

DFPG Investments first reported a position in OXY in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.2M in Q1 2022. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • DFPG Investments held 174,472 shares of Occidental Petroleum worth $10.6M as of Q4 2023.
  • DFPG Investments bought 569 Occidental Petroleum shares in Q4 2023, an estimated $34.7K.
  • Occidental Petroleum made up 0.83% of DFPG Investments's portfolio in Q4 2023, its #25 holding.
  • DFPG Investments first reported a position in Occidental Petroleum in Q4 2019 and has held it in 17 quarters since.
  • DFPG Investments's Occidental Petroleum position peaked at $12.2M in Q1 2022.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.