Hanseatic Management Services’s Occidental Petroleum OXY Stock Holding History

Hanseatic Management Services’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	-532	Closed	-$33K	–	135
2023 Q1	$33K	Buy	532 +15	+3%	+$932	0.07%	63
2022 Q4	$33K	Buy	+517	New	+$35.2K	0.08%	61
2018 Q4	–	Sell	-1,150	Closed	-$94K	–	326
2018 Q3	$94K	Buy	+1,150	New	+$92.9K	0.09%	143
2014 Q3	–	Sell	-6,023	Closed	-$592K	–	375
2014 Q2	$592K	Buy	+6,023	New	+$566K	0.38%	87

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

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

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

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

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

Hanseatic Management Services's OXY Position: Q2 2023 in Review

Hanseatic Management Services sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 532 shares — an estimated $33K sold.

Hanseatic Management Services first reported a position in OXY in Q2 2014 and held it in 4 quarters. The position peaked at $592K in Q2 2014. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

Hanseatic Management Services reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
Hanseatic Management Services sold 532 Occidental Petroleum shares in Q2 2023, an estimated $33K.
Hanseatic Management Services first reported a position in Occidental Petroleum in Q2 2014 and held it in 4 quarters.
Hanseatic Management Services's Occidental Petroleum position peaked at $592K in Q2 2014.
1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.