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Exos TFP Holdings’s Occidental Petroleum OXY Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-3,658
Closed -$228K – 361
2023
Q1 		$228K Buy
3,658
+1,603
+78% +$99.6K 0.06% 237
2022
Q4 		$129K Buy
+2,055
New +$140K 0.04% 272

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exos TFP Holdings's OXY Position: Q2 2023 in Review

Exos TFP Holdings sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 3,658 shares — an estimated $228K sold.

Exos TFP Holdings first reported a position in OXY in Q4 2022 and held it in 2 quarters. The position peaked at $228K in Q1 2023. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

  • Exos TFP Holdings reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,658 Occidental Petroleum shares in Q2 2023, an estimated $228K.
  • Exos TFP Holdings first reported a position in Occidental Petroleum in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Occidental Petroleum position peaked at $228K in Q1 2023.
  • 1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.