Fred Alger Management’s Occidental Petroleum OXY Stock Holding History

Fred Alger Management’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 Q4	–	Sell	-47,448	Closed	-$3.08M	–	484
2023 Q3	$3.08M	Sell	47,448 -408	-0.9%	-$25.7K	0.02%	287
2023 Q2	$2.81M	Sell	47,856 -99,662	-68%	-$5.98M	0.01%	302
2023 Q1	$9.21M	Sell	147,518 -23,412	-14%	-$1.45M	0.05%	206
2022 Q4	$10.8M	Sell	170,930 -36,797	-18%	-$2.51M	0.06%	206
2022 Q3	$12.8M	Buy	+207,727	New	+$13.3M	0.06%	188
2022 Q2	–	Sell	-264,934	Closed	-$15M	–	536
2022 Q1	$15M	Buy	+264,934	New	+$11.7M	0.05%	197
2013 Q3	–	Sell	-28	Closed	-$2K	–	592
2013 Q2	$2K	Buy	+28	New	+$2.37K	﹤0.01%	552

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

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

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

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

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

Fred Alger Management's OXY Position: Q4 2023 in Review

Fred Alger Management sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 47,448 shares — an estimated $3.08M sold.

Fred Alger Management first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $15M in Q1 2022. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Fred Alger Management reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Fred Alger Management sold 47,448 Occidental Petroleum shares in Q4 2023, an estimated $3.08M.
Fred Alger Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Fred Alger Management's Occidental Petroleum position peaked at $15M in Q1 2022.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.