Islet Management’s Occidental Petroleum OXY Stock Holding History

Islet 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
2022 Q3	–	Sell	-200,000	Closed	-$11.8M	–	108
2022 Q2	$11.8M	Buy	+200,000	New	+$12.3M	1.2%	20
2020 Q2	–	Sell	-300,000	Closed	-$3.47M	–	135
2020 Q1	$3.47M	Buy	+300,000	New	+$9.85M	0.51%	69

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Islet Management's OXY Position: Q2 2022 in Review

Islet Management sold out of Occidental Petroleum (OXY) in Q2 2022, closing a stake of 200,000 shares — an estimated $12.3M sold.

Islet Management first reported a position in OXY in Q2 2020 and held it in 2 quarters. The position peaked at $11.3M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold OXY as of Q2 2022.

Islet Management reported no remaining Occidental Petroleum position as of Q2 2022 after selling out during the quarter.
Islet Management sold 200,000 Occidental Petroleum shares in Q2 2022, an estimated $12.3M.
Islet Management first reported a position in Occidental Petroleum in Q2 2020 and held it in 2 quarters.
Islet Management's Occidental Petroleum position peaked at $11.3M in Q1 2022.
1,051 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.