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Ellis Investment Partners’s Occidental Petroleum OXY Stock Holding History

Ellis Investment Partners’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
-119
Closed -$7K – 572
2022
Q3 		$7K Hold
119
– – ﹤0.01% 624
2022
Q2 		$7K Hold
119
– – ﹤0.01% 638
2022
Q1 		$6K Hold
119
– – ﹤0.01% 677
2021
Q4 		$3K Hold
119
– – ﹤0.01% 731
2021
Q3 		$3K Buy
+119
New +$3.18K ﹤0.01% 718

Other funds holding OXY

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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

Ellis Investment Partners's OXY Position: Q4 2022 in Review

Ellis Investment Partners sold out of Occidental Petroleum (OXY) in Q4 2022, closing a stake of 119 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in OXY in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2022. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

  • Ellis Investment Partners reported no remaining Occidental Petroleum position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 119 Occidental Petroleum shares in Q4 2022, an estimated $7K.
  • Ellis Investment Partners first reported a position in Occidental Petroleum in Q3 2021 and held it in 5 quarters.
  • Ellis Investment Partners's Occidental Petroleum position peaked at $7K in Q3 2022.
  • 1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.