Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Occidental Petroleum OXY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-593,600
Closed -$37.1M – 730
2023
Q1 		$37.1M Buy
593,600
+356,900
+151% +$22.2M 0.19% 103
2022
Q4 		$14.9M Buy
236,700
+209,200
+761% +$14.2M 0.08% 203
2022
Q3 		$1.69M Buy
27,500
+21,500
+358% +$1.38M 0.01% 442
2022
Q2 		$353K Buy
+6,000
New +$369K ﹤0.01% 652
2021
Q2 		– Sell
-545,142
Closed -$14.5M – 816
2021
Q1 		$14.5M Buy
545,142
+84,442
+18% +$2.11M 0.08% 190
2020
Q4 		$7.97M Buy
+460,700
New +$6.32M 0.05% 222
2020
Q1 		– Sell
-382,057
Closed -$15.7M – 801
2019
Q4 		$15.7M Buy
+382,057
New +$15.3M 0.11% 144
2016
Q1 		– Sell
-32,390
Closed -$2.19M – 615
2015
Q4 		$2.19M Sell
32,390
-19,184
-37% -$1.38M 0.01% 331
2015
Q3 		$3.41M Sell
51,574
-762,408
-94% -$53.2M 0.01% 278
2015
Q2 		$63.2M Sell
813,982
-13,222
-2% -$1.03M 0.2% 88
2015
Q1 		$60.3M Buy
827,204
+238,405
+40% +$18.4M 0.18% 88
2014
Q4 		$47.4M Sell
588,799
-543,765
-48% -$45.1M 0.13% 98
2014
Q3 		$104M Sell
1,132,564
-451,570
-29% -$43.3M 0.28% 63
2014
Q2 		$156M Buy
1,584,134
+932,833
+143% +$87.7M 0.42% 49
2014
Q1 		$59.5M Sell
651,301
-92,738
-12% -$8.29M 0.16% 82
2013
Q4 		$67.8M Buy
744,039
+633,681
+574% +$57.9M 0.16% 79
2013
Q3 		$9.89M Buy
110,358
+70,658
+178% +$6.07M 0.03% 216
2013
Q2 		$3.39M Buy
+39,700
New +$3.35M 0.01% 352

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s OXY Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 593,600 shares — an estimated $37.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OXY in Q2 2013 and held it in 18 quarters. The position peaked at $156M in Q2 2014. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 593,600 Occidental Petroleum shares in Q2 2023, an estimated $37.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Occidental Petroleum in Q2 2013 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Occidental Petroleum position peaked at $156M in Q2 2014.
  • 1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.