Jupiter Asset Management’s Occidental Petroleum OXY Stock Holding History

Jupiter Asset 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 Q4	–	Sell	-3,855	Closed	-$237K	–	540
2022 Q3	$237K	Buy	+3,855	New	+$247K	﹤0.01%	507
2019 Q1	–	Sell	-63,631	Closed	-$3.85M	–	258
2018 Q4	$3.85M	Sell	63,631 -10,677	-14%	-$750K	0.14%	153
2018 Q3	$6.03M	Buy	74,308 +1,301	+2%	+$105K	0.17%	151
2018 Q2	$6.11M	Hold	73,007	–	–	0.18%	142
2018 Q1	$4.74M	Sell	73,007 -13,504	-16%	-$945K	0.14%	153
2017 Q4	$6.37M	Hold	86,511	–	–	0.18%	137
2017 Q3	$5.55M	Sell	86,511 -2,100	-2%	-$128K	0.19%	124
2017 Q2	$5.3M	Sell	88,611 -614	-0.7%	-$37.6K	0.18%	129
2017 Q1	$5.65M	Hold	89,225	–	–	0.21%	126
2016 Q4	$6.36M	Hold	89,225	–	–	0.24%	105
2016 Q3	$6.51M	Hold	89,225	–	–	0.25%	98
2016 Q2	$6.74M	Sell	89,225 -6,200	-6%	-$463K	0.26%	97
2016 Q1	$6.53M	Sell	95,425 -4,370	-4%	-$293K	0.25%	100
2015 Q4	$6.74M	Buy	99,795 +6,211	+7%	+$447K	0.25%	97
2015 Q3	$6.18M	Sell	93,584 -10,117	-10%	-$706K	0.24%	90
2015 Q2	$8.05M	Sell	103,701 -10,218	-9%	-$798K	0.28%	86
2015 Q1	$8.3M	Sell	113,919 -31,007	-21%	-$2.4M	0.29%	91
2014 Q4	$11.7M	Sell	144,926 -16,356	-10%	-$1.36M	0.38%	70
2014 Q3	$14.9M	Sell	161,282 -2,518	-2%	-$242K	0.5%	47
2014 Q2	$16.1M	Sell	163,800 -835	-0.5%	-$78.5K	0.51%	49
2014 Q1	$15M	Sell	164,635 -630	-0.4%	-$56.3K	0.48%	61
2013 Q4	$15.1M	Sell	165,265 -11,322	-6%	-$1.03M	0.58%	52
2013 Q3	$15.8M	Buy	176,587 +2,814	+2%	+$242K	0.7%	47
2013 Q2	$14.9M	Buy	+173,773	New	+$14.7M	0.66%	47

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jupiter Asset Management's OXY Position: Q4 2022 in Review

Jupiter Asset Management sold out of Occidental Petroleum (OXY) in Q4 2022, closing a stake of 3,855 shares — an estimated $237K sold.

Jupiter Asset Management first reported a position in OXY in Q2 2013 and held it in 24 quarters. The position peaked at $16.1M in Q2 2014. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

Jupiter Asset Management reported no remaining Occidental Petroleum position as of Q4 2022 after selling out during the quarter.
Jupiter Asset Management sold 3,855 Occidental Petroleum shares in Q4 2022, an estimated $237K.
Jupiter Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 24 quarters.
Jupiter Asset Management's Occidental Petroleum position peaked at $16.1M in Q2 2014.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.