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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Icahn Carl's OXY Position: Q1 2022 in Review

Icahn Carl sold out of Occidental Petroleum (OXY) in Q1 2022, closing a stake of 45,000,346 shares — an estimated $1.3B sold.

Icahn Carl first reported a position in OXY in Q2 2019 and held it in 11 quarters. The position peaked at $2.29B in Q1 2021. 978 funds tracked by Wall St. Rank hold OXY as of Q1 2022.

Icahn Carl reported no remaining Occidental Petroleum position as of Q1 2022 after selling out during the quarter.
Icahn Carl sold 45,000,346 Occidental Petroleum shares in Q1 2022, an estimated $1.3B.
Icahn Carl first reported a position in Occidental Petroleum in Q2 2019 and held it in 11 quarters.
Icahn Carl's Occidental Petroleum position peaked at $2.29B in Q1 2021.
978 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.

Based on Icahn Carl's 13F filing for Q1 2022, filed 13 May 2022.