Fund Management at Engine No 1’s Occidental Petroleum OXY Stock Holding History

Fund Management at Engine No 1’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	-99,292	Closed	-$6.44M	–	305
2023 Q3	$6.44M	Buy	99,292 +28,288	+40%	+$1.78M	0.99%	20
2023 Q2	$4.18M	Sell	71,004 -2,372	-3%	-$142K	0.77%	27
2023 Q1	$4.58M	Buy	73,376 +22,494	+44%	+$1.4M	0.92%	23
2022 Q4	$3.21M	Buy	50,882 +3,595	+8%	+$245K	0.78%	30
2022 Q3	$2.91M	Buy	47,287 +1,657	+4%	+$106K	0.86%	25
2022 Q2	$2.69M	Sell	45,630 -2,652	-5%	-$163K	0.71%	34
2022 Q1	$2.74M	Buy	+48,282	New	+$2.14M	0.69%	30

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

Fund Management at Engine No 1's OXY Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 99,292 shares — an estimated $6.44M sold.

Fund Management at Engine No 1 first reported a position in OXY in Q1 2022 and held it in 7 quarters. The position peaked at $6.44M in Q3 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 99,292 Occidental Petroleum shares in Q4 2023, an estimated $6.44M.
Fund Management at Engine No 1 first reported a position in Occidental Petroleum in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Occidental Petroleum position peaked at $6.44M in Q3 2023.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.