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Icahn Carl’s Occidental Petroleum OXY Stock Holding History

Icahn Carl’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
2022
Q1 		– Sell
-45,000,346
Closed -$1.3B – 17
2021
Q4 		$1.3B Hold
45,000,346
– – 5.85% 3
2021
Q3 		$1.33B Sell
45,000,346
-4,125,000
-8% -$110M 5.91% 3
2021
Q2 		$1.54B Sell
49,125,346
-36,901,925
-43% -$990M 6.32% 2
2021
Q1 		$2.29B Sell
86,027,271
-2,600,000
-3% -$65M 9.6% 2
2020
Q4 		$1.53B Hold
88,627,271
– – 7.65% 2
2020
Q3 		$887M Hold
88,627,271
– – 5.11% 4
2020
Q2 		$1.62B Hold
88,627,271
– – 8.22% 2
2020
Q1 		$1.03B Buy
88,627,271
+66,055,417
+293% +$2.17B 5.7% 5
2019
Q4 		$930M Sell
22,571,854
-3,760,534
-14% -$151M 3.55% 7
2019
Q3 		$1.17B Sell
26,332,388
-6,912,041
-21% -$327M 4.56% 7
2019
Q2 		$1.67B Buy
+33,244,429
New +$1.87B 6.3% 3

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return