Lingohr Asset Management’s Occidental Petroleum OXY Stock Holding History

Lingohr 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
2023 Q3	–	Sell	-5,748	Closed	-$338K	–	71
2023 Q2	$338K	Hold	5,748	–	–	0.86%	69
2023 Q1	$359K	Hold	5,748	–	–	0.92%	75
2022 Q4	$362K	Hold	5,748	–	–	1.02%	70
2022 Q3	$417K	Sell	5,748 -3,000	-34%	-$192K	1.14%	46
2022 Q2	$575K	Hold	8,748	–	–	1.53%	3
2022 Q1	$496K	Buy	+8,748	New	+$387K	1.3%	15

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

Lingohr Asset Management's OXY Position: Q3 2023 in Review

Lingohr Asset Management sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 5,748 shares — an estimated $338K sold.

Lingohr Asset Management first reported a position in OXY in Q1 2022 and held it in 6 quarters. The position peaked at $575K in Q2 2022. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

Lingohr Asset Management reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
Lingohr Asset Management sold 5,748 Occidental Petroleum shares in Q3 2023, an estimated $338K.
Lingohr Asset Management first reported a position in Occidental Petroleum in Q1 2022 and held it in 6 quarters.
Lingohr Asset Management's Occidental Petroleum position peaked at $575K in Q2 2022.
1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Lingohr Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.