Equitec Proprietary Markets’s Occidental Petroleum OXY Stock Holding History

Equitec Proprietary Markets’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 Q3	–	Sell	-150	Closed	-$9K	–	273
2022 Q2	$9K	Sell	150 -5,350	-97%	-$329K	﹤0.01%	188
2022 Q1	$312K	Buy	+5,500	New	+$243K	0.07%	75
2020 Q4	$211K	Buy	12,186 +3,032	+33%	+$41.6K	0.06%	71
2020 Q3	$92K	Buy	+9,154	New	+$129K	0.07%	63
2016 Q1	–	Sell	-701	Closed	-$47K	–	161
2015 Q4	$47K	Sell	701 -301	-30%	-$21.7K	﹤0.01%	122
2015 Q3	$66K	Buy	+1,002	New	+$70K	﹤0.01%	130
2015 Q1	–	Sell	-7,513	Closed	-$605K	–	430
2014 Q4	$605K	Buy	+7,513	New	+$623K	0.03%	140

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitec Proprietary Markets's OXY Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 150 shares — an estimated $9K sold.

Equitec Proprietary Markets first reported a position in OXY in Q4 2014 and held it in 7 quarters. The position peaked at $605K in Q4 2014. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

Equitec Proprietary Markets reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 150 Occidental Petroleum shares in Q3 2022, an estimated $9K.
Equitec Proprietary Markets first reported a position in Occidental Petroleum in Q4 2014 and held it in 7 quarters.
Equitec Proprietary Markets's Occidental Petroleum position peaked at $605K in Q4 2014.
1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.