Guardian Investment Management’s Occidental Petroleum OXY Stock Holding History

Guardian Investment 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
2021 Q3	–	Sell	-12,715	Closed	-$397K	–	58
2021 Q2	$397K	Sell	12,715 -2,000	-14%	-$53.6K	0.27%	53
2021 Q1	$391K	Hold	14,715	–	–	0.28%	52
2020 Q4	$254K	Sell	14,715 -2,492	-14%	-$34.2K	0.19%	56
2020 Q3	$315K	Hold	17,207	–	–	0.27%	52
2020 Q2	$315K	Buy	+17,207	New	+$271K	0.29%	53
2020 Q1	–	Sell	-16,517	Closed	-$680K	–	59
2019 Q4	$680K	Buy	16,517 +400	+2%	+$16K	0.54%	49
2019 Q3	$716K	Buy	16,117 +102	+0.6%	+$4.82K	0.64%	45
2019 Q2	$805K	Buy	16,015 +2,350	+17%	+$132K	0.7%	47
2019 Q1	$904K	Hold	13,665	–	–	0.78%	44
2018 Q4	$838K	Hold	13,665	–	–	0.77%	42
2018 Q3	$1.12M	Buy	13,665 +1,500	+12%	+$121K	0.99%	39
2018 Q2	$1.02M	Buy	+12,165	New	+$972K	0.97%	39
2017 Q4	–	Sell	-13,765	Closed	-$884K	–	54
2017 Q3	$884K	Hold	13,765	–	–	0.98%	34
2017 Q2	$856K	Buy	13,765 +250	+2%	+$15.3K	0.95%	35
2017 Q1	$856K	Buy	+13,515	New	+$899K	0.93%	36
2016 Q4	–	Sell	-10,000	Closed	-$756K	–	58
2016 Q3	$756K	Hold	10,000	–	–	0.84%	39
2016 Q2	$756K	Sell	10,000 -2,615	-21%	-$195K	0.84%	39
2016 Q1	$864K	Sell	12,615 -21	-0.2%	-$1.41K	0.99%	36
2015 Q4	$853K	Buy	+12,636	New	+$909K	0.92%	43

Other funds holding OXY

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investment Management's OXY Position: Q3 2021 in Review

Guardian Investment Management sold out of Occidental Petroleum (OXY) in Q3 2021, closing a stake of 12,715 shares — an estimated $397K sold.

Guardian Investment Management first reported a position in OXY in Q4 2015 and held it in 19 quarters. The position peaked at $1.12M in Q3 2018. 758 funds tracked by Wall St. Rank hold OXY as of Q3 2021.

Guardian Investment Management reported no remaining Occidental Petroleum position as of Q3 2021 after selling out during the quarter.
Guardian Investment Management sold 12,715 Occidental Petroleum shares in Q3 2021, an estimated $397K.
Guardian Investment Management first reported a position in Occidental Petroleum in Q4 2015 and held it in 19 quarters.
Guardian Investment Management's Occidental Petroleum position peaked at $1.12M in Q3 2018.
758 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2021.

Based on Guardian Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.