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EHP Funds Inc’s Occidental Petroleum OXY Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-8,700
Closed -$512K – 289
2023
Q2 		$512K Sell
8,700
-6,800
-44% -$408K 0.13% 129
2023
Q1 		$968K Sell
15,500
-3,100
-17% -$193K 0.19% 100
2022
Q4 		$1.17M Buy
18,600
+200
+1% +$13.6K 0.22% 100
2022
Q3 		$1.13M Buy
18,400
+1,400
+8% +$89.6K 0.23% 105
2022
Q2 		$1M Sell
17,000
-1,900
-10% -$117K 0.17% 117
2022
Q1 		$1.07M Buy
+18,900
New +$836K 0.18% 118

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

EHP Funds Inc's OXY Position: Q3 2023 in Review

EHP Funds Inc sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 8,700 shares — an estimated $512K sold.

EHP Funds Inc first reported a position in OXY in Q1 2022 and held it in 6 quarters. The position peaked at $1.17M in Q4 2022. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • EHP Funds Inc reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 8,700 Occidental Petroleum shares in Q3 2023, an estimated $512K.
  • EHP Funds Inc first reported a position in Occidental Petroleum in Q1 2022 and held it in 6 quarters.
  • EHP Funds Inc's Occidental Petroleum position peaked at $1.17M in Q4 2022.
  • 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.