Gofen & Glossberg’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.05M | Sell |
80,211
-1,150
| -1% | -$78.3K | 0.13% | 139 |
|
|
2022
Q3 | $5M | Hold |
81,361
| – | – | 0.14% | 131 |
|
|
2022
Q2 | $4.79M | Sell |
81,361
-500
| -0.6% | -$30.7K | 0.13% | 137 |
|
|
2022
Q1 | $4.64M | Sell |
81,861
-6,132
| -7% | -$271K | 0.11% | 145 |
|
|
2021
Q4 | $2.55M | Buy |
87,993
+50
| +0.1% | +$1.57K | 0.06% | 183 |
|
|
2021
Q3 | $2.6M | Buy |
87,943
+666
| +0.8% | +$17.8K | 0.06% | 182 |
|
|
2021
Q2 | $2.73M | Sell |
87,277
-325
| -0.4% | -$8.72K | 0.06% | 173 |
|
|
2021
Q1 | $2.33M | Buy |
+87,602
| New | +$2.19M | 0.06% | 175 |
|
|
2020
Q2 | – | Sell |
-12,262
| Closed | -$142K | – | 456 |
|
|
2020
Q1 | $142K | Sell |
12,262
-2,560
| -17% | -$84.1K | 0.01% | 409 |
|
|
2019
Q4 | $611K | Sell |
14,822
-188,952
| -93% | -$7.57M | 0.02% | 267 |
|
|
2019
Q3 | $9.06M | Buy |
203,774
+3,949
| +2% | +$187K | 0.31% | 84 |
|
|
2019
Q2 | $10M | Buy |
199,825
+10,133
| +5% | +$570K | 0.34% | 75 |
|
|
2019
Q1 | $12.6M | Sell |
189,692
-1,384
| -0.7% | -$91.2K | 0.45% | 65 |
|
|
2018
Q4 | $11.7M | Sell |
191,076
-18,283
| -9% | -$1.28M | 0.46% | 62 |
|
|
2018
Q3 | $17.2M | Buy |
209,359
+71
| +0% | +$5.74K | 0.59% | 51 |
|
|
2018
Q2 | $17.5M | Buy |
209,288
+3,275
| +2% | +$262K | 0.65% | 47 |
|
|
2018
Q1 | $13.4M | Sell |
206,013
-15,466
| -7% | -$1.08M | 0.5% | 65 |
|
|
2017
Q4 | $16.3M | Sell |
221,479
-18,333
| -8% | -$1.24M | 0.58% | 57 |
|
|
2017
Q3 | $15.4M | Sell |
239,812
-15,791
| -6% | -$962K | 0.57% | 58 |
|
|
2017
Q2 | $15.3M | Sell |
255,603
-2,071
| -0.8% | -$127K | 0.58% | 54 |
|
|
2017
Q1 | $16.3M | Sell |
257,674
-17,294
| -6% | -$1.15M | 0.64% | 49 |
|
|
2016
Q4 | $19.6M | Sell |
274,968
-17,364
| -6% | -$1.23M | 0.8% | 37 |
|
|
2016
Q3 | $21.3M | Sell |
292,332
-3,885
| -1% | -$291K | 0.88% | 33 |
|
|
2016
Q2 | $22.4M | Buy |
296,217
+1,105
| +0.4% | +$82.6K | 0.94% | 32 |
|
|
2016
Q1 | $20.2M | Buy |
295,112
+12,828
| +5% | +$860K | 0.86% | 32 |
|
|
2015
Q4 | $19.1M | Sell |
282,284
-18,433
| -6% | -$1.33M | 0.83% | 35 |
|
|
2015
Q3 | $19.9M | Buy |
300,717
+302
| +0.1% | +$21.1K | 0.9% | 30 |
|
|
2015
Q2 | $23.3M | Buy |
300,415
+35,750
| +14% | +$2.79M | 0.98% | 29 |
|
|
2015
Q1 | $19.3M | Buy |
264,665
+26,216
| +11% | +$2.03M | 0.83% | 33 |
|
|
2014
Q4 | $19.2M | Sell |
238,449
-4,058
| -2% | -$337K | 0.82% | 36 |
|
|
2014
Q3 | $22.3M | Buy |
242,507
+6,005
| +3% | +$576K | 0.99% | 26 |
|
|
2014
Q2 | $23.3M | Buy |
236,502
+30,079
| +15% | +$2.83M | 1.03% | 23 |
|
|
2014
Q1 | $19.1M | Buy |
206,423
+25,230
| +14% | +$2.25M | 0.89% | 30 |
|
|
2013
Q4 | $16.5M | Buy |
181,193
+47,786
| +36% | +$4.36M | 0.77% | 39 |
|
|
2013
Q3 | $12M | Buy |
133,407
+61,382
| +85% | +$5.28M | 0.62% | 51 |
|
|
2013
Q2 | $6.16M | Buy |
+72,025
| New | +$6.09M | 0.33% | 76 |
|
Other funds holding OXY
Gofen & Glossberg's OXY Position: Q4 2022 in Review
Gofen & Glossberg reduced its Occidental Petroleum (OXY) stake by 1.4% in Q4 2022, selling an estimated $78.3K and leaving 80,211 shares worth $5.05M. The position accounts for 0.13% of the portfolio, ranked #139.
Gofen & Glossberg first reported a position in OXY in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.3M in Q2 2015. 1,162 funds tracked by Wall St. Rank hold OXY as of Q4 2022.
- Gofen & Glossberg held 80,211 shares of Occidental Petroleum worth $5.05M as of Q4 2022.
- Gofen & Glossberg sold 1,150 Occidental Petroleum shares in Q4 2022, an estimated $78.3K.
- Occidental Petroleum made up 0.13% of Gofen & Glossberg's portfolio in Q4 2022, its #139 holding.
- Gofen & Glossberg first reported a position in Occidental Petroleum in Q2 2013 and has held it in 36 quarters since.
- Gofen & Glossberg's Occidental Petroleum position peaked at $23.3M in Q2 2015.
- 1,162 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.