HighTower Trust’s Occidental Petroleum OXY Stock Holding History

HighTower Trust’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 Q1	$864K	Buy	14,441 +3,643	+34%	+$226K	0.08%	118
2022 Q4	$670K	Buy	10,798 +38	+0.4%	+$2.59K	0.06%	131
2022 Q3	$661K	Buy	10,760 +4,760	+79%	+$305K	0.07%	124
2022 Q2	$234	Sell	6,000 -2,782	-32%	-$171K	0.02%	206
2022 Q1	$498K	Hold	8,782	–	–	0.05%	159
2021 Q4	$255K	Buy	+8,782	New	+$276K	0.02%	202
2019 Q4	–	Sell	-11,189	Closed	-$498K	–	125
2019 Q3	$498K	Buy	+11,189	New	+$529K	0.06%	99
2017 Q3	–	Sell	-9,200	Closed	-$551K	–	122
2017 Q2	$551K	Buy	9,200 +2,000	+28%	+$122K	0.06%	88
2017 Q1	$456K	Hold	7,200	–	–	0.05%	108
2016 Q4	$513K	Hold	7,200	–	–	0.06%	105
2016 Q3	$525K	Hold	7,200	–	–	0.06%	104
2016 Q2	$544K	Hold	7,200	–	–	0.06%	102
2016 Q1	$493K	Buy	7,200 +2,793	+63%	+$187K	0.06%	93
2015 Q4	$297K	Buy	+4,407	New	+$317K	0.04%	123
2014 Q4	–	Sell	-2,296	Closed	-$212K	–	149
2014 Q3	$212K	Hold	2,296	–	–	0.03%	126
2014 Q2	$226K	Hold	2,296	–	–	0.03%	132
2014 Q1	$210K	Hold	2,296	–	–	0.03%	138
2013 Q4	$209K	Hold	2,296	–	–	0.03%	137
2013 Q3	$206K	Buy	+2,296	New	+$197K	0.03%	132

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Trust's OXY Position: Q1 2023 in Review

HighTower Trust increased its Occidental Petroleum (OXY) stake by 34% in Q1 2023, buying an estimated $226K and bringing the position to 14,441 shares worth $864K. The position accounts for 0.08% of the portfolio, ranked #118.

HighTower Trust first reported a position in OXY in Q3 2013 and has held it in 19 quarters since. 1,168 funds tracked by Wall St. Rank hold OXY as of Q1 2023.

HighTower Trust held 14,441 shares of Occidental Petroleum worth $864K as of Q1 2023.
HighTower Trust bought 3,643 Occidental Petroleum shares in Q1 2023, an estimated $226K.
Occidental Petroleum made up 0.08% of HighTower Trust's portfolio in Q1 2023, its #118 holding.
HighTower Trust first reported a position in Occidental Petroleum in Q3 2013 and has held it in 19 quarters since.
1,168 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.