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Ellsworth Advisors’s Occidental Petroleum OXY Stock Holding History

Ellsworth Advisors’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 		– Sell
-3,928
Closed -$261K – 175
2023
Q3 		$261K Buy
3,928
+23
+0.6% +$1.45K 0.09% 148
2023
Q2 		$230K Buy
3,905
+11
+0.3% +$660 0.08% 154
2023
Q1 		$243K Hold
3,894
– – 0.09% 151
2022
Q4 		$251K Buy
+3,894
New +$265K 0.09% 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

Ellsworth Advisors's OXY Position: Q4 2023 in Review

Ellsworth Advisors sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 3,928 shares — an estimated $261K sold.

Ellsworth Advisors first reported a position in OXY in Q4 2022 and held it in 4 quarters. The position peaked at $261K in Q3 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • Ellsworth Advisors reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 3,928 Occidental Petroleum shares in Q4 2023, an estimated $261K.
  • Ellsworth Advisors first reported a position in Occidental Petroleum in Q4 2022 and held it in 4 quarters.
  • Ellsworth Advisors's Occidental Petroleum position peaked at $261K in Q3 2023.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.