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Essex LLC’s Occidental Petroleum OXY Stock Holding History

Essex 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
2022
Q3 		– Sell
-5,016
Closed -$295K – 154
2022
Q2 		$295K Buy
+5,016
New +$308K 0.09% 125
2022
Q1 		– Sell
-10,016
Closed -$290K – 171
2021
Q4 		$290K Hold
10,016
– – 0.08% 144
2021
Q3 		$296K Buy
+10,016
New +$267K 0.08% 146

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
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

Essex LLC's OXY Position: Q3 2022 in Review

Essex LLC sold out of Occidental Petroleum (OXY) in Q3 2022, closing a stake of 5,016 shares — an estimated $295K sold.

Essex LLC first reported a position in OXY in Q3 2021 and held it in 3 quarters. The position peaked at $296K in Q3 2021. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • Essex LLC reported no remaining Occidental Petroleum position as of Q3 2022 after selling out during the quarter.
  • Essex LLC sold 5,016 Occidental Petroleum shares in Q3 2022, an estimated $295K.
  • Essex LLC first reported a position in Occidental Petroleum in Q3 2021 and held it in 3 quarters.
  • Essex LLC's Occidental Petroleum position peaked at $296K in Q3 2021.
  • 1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Essex LLC's 13F filing for Q3 2022, filed 7 Nov 2022.