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Horan Securities’s Occidental Petroleum OXY Stock Holding History

Horan Securities’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
Q3 		– Sell
-360
Closed -$21.2K – 478
2023
Q2 		$21.2K Hold
360
– – 0.01% 312
2023
Q1 		$22.5K Sell
360
-47
-12% -$2.92K 0.01% 289
2022
Q4 		$25.6K Buy
407
+47
+13% +$3.2K 0.01% 268
2022
Q3 		$22K Hold
360
– – 0.01% 264
2022
Q2 		$22K Hold
360
– – 0.01% 252
2022
Q1 		$20K Hold
360
– – 0.01% 254
2021
Q4 		$10K Buy
+360
New +$11.3K 0.01% 329
2021
Q2 		$11K Hold
360
– – 0.01% 295
2021
Q1 		$10K Hold
360
– – 0.01% 275
2020
Q4 		$6K Hold
360
– – ﹤0.01% 299
2020
Q3 		$4K Hold
360
– – ﹤0.01% 277
2020
Q2 		$7K Buy
+360
New +$5.67K 0.01% 216

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

Horan Securities's OXY Position: Q3 2023 in Review

Horan Securities sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 360 shares — an estimated $21.2K sold.

Horan Securities first reported a position in OXY in Q2 2020 and held it in 12 quarters. The position peaked at $25.6K in Q4 2022. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • Horan Securities reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 360 Occidental Petroleum shares in Q3 2023, an estimated $21.2K.
  • Horan Securities first reported a position in Occidental Petroleum in Q2 2020 and held it in 12 quarters.
  • Horan Securities's Occidental Petroleum position peaked at $25.6K in Q4 2022.
  • 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.