Ergoteles’s Occidental Petroleum OXY Stock Holding History

Ergoteles’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	-48,833	Closed	-$2.87M	–	602
2023 Q2	$2.87M	Buy	48,833 +34,727	+246%	+$2.08M	0.14%	185
2023 Q1	$881K	Buy	+14,106	New	+$876K	0.03%	542
2022 Q4	–	Sell	-34,253	Closed	-$2.1M	–	1770
2022 Q3	$2.1M	Sell	34,253 -703,583	-95%	-$45M	0.07%	262
2022 Q2	$43.4M	Buy	737,836 +730,911	+10,555%	+$44.9M	1.3%	4
2022 Q1	$393K	Buy	+6,925	New	+$306K	0.01%	758
2021 Q4	–	Sell	-178,657	Closed	-$5.29M	–	1504
2021 Q3	$5.29M	Sell	178,657 -241,128	-57%	-$6.44M	0.19%	139
2021 Q2	$13.1M	Buy	+419,785	New	+$11.3M	0.3%	93
2021 Q1	–	Sell	-12,035	Closed	-$208K	–	992
2020 Q4	$208K	Sell	12,035 -145,203	-92%	-$1.99M	0.01%	603
2020 Q3	$1.57M	Buy	+157,238	New	+$2.22M	0.21%	86

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's OXY Position: Q3 2023 in Review

Ergoteles sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 48,833 shares — an estimated $2.87M sold.

Ergoteles first reported a position in OXY in Q3 2020 and held it in 9 quarters. The position peaked at $43.4M in Q2 2022. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

Ergoteles reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 48,833 Occidental Petroleum shares in Q3 2023, an estimated $2.87M.
Ergoteles first reported a position in Occidental Petroleum in Q3 2020 and held it in 9 quarters.
Ergoteles's Occidental Petroleum position peaked at $43.4M in Q2 2022.
1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.