Howland Capital Management’s Occidental Petroleum OXY Stock Holding History

Howland Capital 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 Q3	–	Sell	-3,761	Closed	-$222K	–	260
2023 Q2	$222K	Sell	3,761 -118	-3%	-$7.08K	0.01%	245
2023 Q1	$243K	Hold	3,879	–	–	0.01%	240
2022 Q4	$245K	Buy	3,879 +352	+10%	+$24K	0.02%	232
2022 Q3	$217K	Buy	+3,527	New	+$226K	0.01%	232
2018 Q4	–	Sell	-2,988	Closed	-$246K	–	206
2018 Q3	$246K	Buy	2,988 +76	+3%	+$6.14K	0.02%	198
2018 Q2	$244K	Buy	+2,912	New	+$233K	0.02%	204
2018 Q1	–	Sell	-2,813	Closed	-$207K	–	219
2017 Q4	$207K	Buy	+2,813	New	+$191K	0.02%	215
2016 Q4	–	Sell	-2,798	Closed	-$204K	–	218
2016 Q3	$204K	Hold	2,798	–	–	0.02%	198
2016 Q2	$211K	Buy	+2,798	New	+$209K	0.02%	193
2016 Q1	–	Sell	-3,100	Closed	-$209K	–	202
2015 Q4	$209K	Buy	+3,100	New	+$223K	0.02%	194

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

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

Howland Capital Management's OXY Position: Q3 2023 in Review

Howland Capital Management sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 3,761 shares — an estimated $222K sold.

Howland Capital Management first reported a position in OXY in Q4 2015 and held it in 10 quarters. The position peaked at $246K in Q3 2018. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

Howland Capital Management reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
Howland Capital Management sold 3,761 Occidental Petroleum shares in Q3 2023, an estimated $222K.
Howland Capital Management first reported a position in Occidental Petroleum in Q4 2015 and held it in 10 quarters.
Howland Capital Management's Occidental Petroleum position peaked at $246K in Q3 2018.
1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Howland Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.