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Eudaimonia Partners’s Occidental Petroleum OXY Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-2,925
Closed -$77K – 1052
2021
Q1 		$77K Buy
2,925
+955
+48% +$23.9K 0.02% 538
2020
Q4 		$34K Sell
1,970
-1,089
-36% -$14.9K 0.01% 717
2020
Q3 		$31K Sell
3,059
-145
-5% -$2.04K 0.01% 680
2020
Q2 		$59K Sell
3,204
-71
-2% -$1.12K 0.02% 459
2020
Q1 		$38K Sell
3,275
-933
-22% -$30.6K 0.02% 527
2019
Q4 		$173K Buy
+4,208
New +$169K 0.07% 261

Other funds holding OXY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Eudaimonia Partners's OXY Position: Q2 2021 in Review

Eudaimonia Partners sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 2,925 shares — an estimated $77K sold.

Eudaimonia Partners first reported a position in OXY in Q4 2019 and held it in 6 quarters. The position peaked at $173K in Q4 2019. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.

  • Eudaimonia Partners reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 2,925 Occidental Petroleum shares in Q2 2021, an estimated $77K.
  • Eudaimonia Partners first reported a position in Occidental Petroleum in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Occidental Petroleum position peaked at $173K in Q4 2019.
  • 748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.