Mount Lucas Management’s Occidental Petroleum OXY Stock Holding History

Mount Lucas 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	-43,536	Closed	-$2.82M	–	173
2023 Q3	$2.82M	Sell	43,536 -2,393	-5%	-$151K	1%	22
2023 Q2	$2.7M	Sell	45,929 -46,204	-50%	-$2.77M	0.9%	34
2023 Q1	$5.75M	Buy	92,133 +3,942	+4%	+$245K	1.52%	12
2022 Q4	$5.56M	Buy	88,191 +28,486	+48%	+$1.94M	1.82%	12
2022 Q3	$3.67M	Sell	59,705 -1,010	-2%	-$64.6K	1.26%	14
2022 Q2	$3.58M	Buy	60,715 +43,276	+248%	+$2.66M	1.2%	14
2022 Q1	$989K	Buy	17,439 +1,104	+7%	+$48.8K	0.29%	72
2021 Q4	$474K	Buy	+16,335	New	+$513K	0.14%	108

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

Mount Lucas Management's OXY Position: Q4 2023 in Review

Mount Lucas Management sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 43,536 shares — an estimated $2.82M sold.

Mount Lucas Management first reported a position in OXY in Q4 2021 and held it in 8 quarters. The position peaked at $5.75M in Q1 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Mount Lucas Management reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Mount Lucas Management sold 43,536 Occidental Petroleum shares in Q4 2023, an estimated $2.82M.
Mount Lucas Management first reported a position in Occidental Petroleum in Q4 2021 and held it in 8 quarters.
Mount Lucas Management's Occidental Petroleum position peaked at $5.75M in Q1 2023.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.