Morse Asset Management’s Occidental Petroleum OXY Stock Holding History

Morse 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 Q4	–	Sell	-17,905	Closed	-$1.16M	–	135
2023 Q3	$1.16M	Buy	17,905 +2,080	+13%	+$131K	0.37%	72
2023 Q2	$931K	Sell	15,825 -675	-4%	-$40.5K	0.28%	82
2023 Q1	$1.03M	Buy	16,500 +1,500	+10%	+$93.2K	0.35%	72
2022 Q4	$945K	Buy	15,000 +2,000	+15%	+$136K	0.34%	76
2022 Q3	$799K	Buy	+13,000	New	+$832K	0.3%	83
2018 Q4	–	Sell	-2,500	Closed	-$205K	–	131
2018 Q3	$205K	Hold	2,500	–	–	0.05%	131
2018 Q2	$209K	Buy	+2,500	New	+$200K	0.06%	133
2017 Q2	–	Sell	-3,800	Closed	-$241K	–	132
2017 Q1	$241K	Buy	+3,800	New	+$253K	0.08%	121

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morse Asset Management's OXY Position: Q4 2023 in Review

Morse Asset Management sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 17,905 shares — an estimated $1.16M sold.

Morse Asset Management first reported a position in OXY in Q1 2017 and held it in 8 quarters. The position peaked at $1.16M in Q3 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Morse Asset Management reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Morse Asset Management sold 17,905 Occidental Petroleum shares in Q4 2023, an estimated $1.16M.
Morse Asset Management first reported a position in Occidental Petroleum in Q1 2017 and held it in 8 quarters.
Morse Asset Management's Occidental Petroleum position peaked at $1.16M in Q3 2023.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Morse Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.