HITE Hedge Asset Management’s Occidental Petroleum OXY Stock Holding History

HITE Hedge Asset 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
2023 Q1	–	Sell	-210,250	Closed	-$13.2M	–	110
2022 Q4	$13.2M	Buy	+210,250	New	+$14.3M	1.09%	26
2022 Q1	–	Sell	-594,259	Closed	-$17.2M	–	167
2021 Q4	$17.2M	Buy	594,259 +169,919	+40%	+$5.33M	1.98%	10
2021 Q3	$12.6M	Sell	424,340 -191,569	-31%	-$5.11M	1.58%	17
2021 Q2	$19.3M	Buy	+615,909	New	+$16.5M	2.71%	8
2020 Q1	–	Sell	-10,645	Closed	-$439K	–	105
2019 Q4	$439K	Buy	+10,645	New	+$426K	0.09%	74
2019 Q2	–	Sell	-7,665	Closed	-$507K	–	76
2019 Q1	$507K	Buy	+7,665	New	+$505K	0.08%	51

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

HITE Hedge Asset Management's OXY Position: Q1 2023 in Review

HITE Hedge Asset Management sold out of Occidental Petroleum (OXY) in Q1 2023, closing a stake of 210,250 shares — an estimated $13.2M sold.

HITE Hedge Asset Management first reported a position in OXY in Q1 2019 and held it in 6 quarters. The position peaked at $19.3M in Q2 2021. 1,167 funds tracked by Wall St. Rank hold OXY as of Q1 2023.

HITE Hedge Asset Management reported no remaining Occidental Petroleum position as of Q1 2023 after selling out during the quarter.
HITE Hedge Asset Management sold 210,250 Occidental Petroleum shares in Q1 2023, an estimated $13.2M.
HITE Hedge Asset Management first reported a position in Occidental Petroleum in Q1 2019 and held it in 6 quarters.
HITE Hedge Asset Management's Occidental Petroleum position peaked at $19.3M in Q2 2021.
1,167 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2023.

Based on HITE Hedge Asset Management's 13F filing for Q1 2023, filed 15 May 2023.