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Engine No 1 LLC’s Occidental Petroleum OXY Stock Holding History

Engine No 1 LLC’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
-146,999
Closed -$9.54M – 13
2023
Q3 		$9.54M Buy
+146,999
New +$9.25M 5.02% 11
2023
Q2 		– Sell
-80,968
Closed -$5.05M – 17
2023
Q1 		$5.05M Buy
+80,968
New +$5.03M 2.37% 16

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

Engine No 1 LLC's OXY Position: Q4 2023 in Review

Engine No 1 LLC sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 146,999 shares — an estimated $9.54M sold.

Engine No 1 LLC first reported a position in OXY in Q1 2023 and held it in 2 quarters. The position peaked at $9.54M in Q3 2023. 1,220 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • Engine No 1 LLC reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
  • Engine No 1 LLC sold 146,999 Occidental Petroleum shares in Q4 2023, an estimated $9.54M.
  • Engine No 1 LLC first reported a position in Occidental Petroleum in Q1 2023 and held it in 2 quarters.
  • Engine No 1 LLC's Occidental Petroleum position peaked at $9.54M in Q3 2023.
  • 1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Engine No 1 LLC's 13F filing for Q4 2023, filed 14 Feb 2024.