McMillion Capital Management’s Occidental Petroleum OXY Stock Holding History

McMillion Capital 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 Q2	$2.59K	Buy	+44	New	+$2.64K	﹤0.01%	175
2022 Q4	–	Sell	-44	Closed	-$3K	–	155
2022 Q3	$3K	Sell	44 -1,000	-96%	-$64K	﹤0.01%	186
2022 Q2	$61K	Buy	+1,044	New	+$64.1K	0.05%	98
2021 Q1	–	Sell	-1,044	Closed	-$18K	–	216
2020 Q4	$18K	Buy	+1,044	New	+$14.3K	0.01%	179
2020 Q2	–	Sell	-1,044	Closed	-$12K	–	206
2020 Q1	$12K	Buy	1,044 +1,000	+2,273%	+$32.8K	0.01%	162
2019 Q4	$2K	Hold	44	–	–	﹤0.01%	254
2019 Q3	$2K	Buy	+44	New	+$2.08K	﹤0.01%	257

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

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

McMillion Capital Management's OXY Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Occidental Petroleum (OXY) in Q2 2023: 44 shares worth $2.59K. The stake represents ﹤0.01% of the portfolio and ranks #175 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in OXY as recently as Q3 2022.

McMillion Capital Management first reported a position in OXY in Q3 2019 and has held it in 7 quarters since. The position peaked at $61K in Q2 2022. 1,156 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

McMillion Capital Management held 44 shares of Occidental Petroleum worth $2.59K as of Q2 2023.
Occidental Petroleum was a new McMillion Capital Management position in Q2 2023.
Occidental Petroleum made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #175 holding.
McMillion Capital Management first reported a position in Occidental Petroleum in Q3 2019 and has held it in 7 quarters since.
McMillion Capital Management's Occidental Petroleum position peaked at $61K in Q2 2022.
1,156 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.