Ninety One (UK)
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Ninety One (UK)’s Occidental Petroleum OXY Stock Holding History

Ninety One (UK)’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
-362,632
Closed -$23.5M – 190
2023
Q3 		$23.5M Buy
+362,632
New +$22.8M 0.07% 119
2019
Q2 		– Sell
-79,743
Closed -$5.28M – 280
2019
Q1 		$5.28M Sell
79,743
-22,159
-22% -$1.46M 0.02% 221
2018
Q4 		$6.25M Buy
101,902
+15,504
+18% +$1.09M 0.03% 211
2018
Q3 		$7.1M Sell
86,398
-11,040
-11% -$892K 0.03% 211
2018
Q2 		$8.15M Buy
+97,438
New +$7.78M 0.04% 183
2017
Q2 		– Sell
-217,922
Closed -$13.8M – 335
2017
Q1 		$13.8M Sell
217,922
-1,711,696
-89% -$114M 0.07% 160
2016
Q4 		$137M Sell
1,929,618
-88,478
-4% -$6.28M 0.72% 52
2016
Q3 		$147M Sell
2,018,096
-276,560
-12% -$20.7M 0.72% 52
2016
Q2 		$173M Buy
2,294,656
+61,174
+3% +$4.57M 0.89% 37
2016
Q1 		$153M Buy
2,233,482
+79,343
+4% +$5.32M 0.83% 43
2015
Q4 		$145M Sell
2,154,139
-56,149
-3% -$4.04M 0.83% 44
2015
Q3 		$146M Sell
2,210,288
-131,085
-6% -$9.15M 0.92% 42
2015
Q2 		$182M Buy
2,341,373
+685,610
+41% +$53.6M 1.04% 32
2015
Q1 		$121M Buy
1,655,763
+100,500
+6% +$7.77M 0.71% 53
2014
Q4 		$125M Sell
1,555,263
-606,050
-28% -$50.3M 0.76% 45
2014
Q3 		$199M Sell
2,161,313
-456,223
-17% -$43.8M 1.17% 25
2014
Q2 		$257M Buy
2,617,536
+382,192
+17% +$35.9M 1.49% 9
2014
Q1 		$204M Sell
2,235,344
-50,862
-2% -$4.54M 1.36% 15
2013
Q4 		$208M Buy
2,286,206
+34,689
+2% +$3.17M 1.45% 15
2013
Q3 		$202M Sell
2,251,517
-380,401
-14% -$32.7M 1.48% 13
2013
Q2 		$225M Buy
+2,631,918
New +$222M 1.72% 8

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK)'s OXY Position: Q4 2023 in Review

Ninety One (UK) sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 362,632 shares — an estimated $23.5M sold.

Ninety One (UK) first reported a position in OXY in Q2 2013 and held it in 21 quarters. The position peaked at $257M in Q2 2014. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

  • Ninety One (UK) reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
  • Ninety One (UK) sold 362,632 Occidental Petroleum shares in Q4 2023, an estimated $23.5M.
  • Ninety One (UK) first reported a position in Occidental Petroleum in Q2 2013 and held it in 21 quarters.
  • Ninety One (UK)'s Occidental Petroleum position peaked at $257M in Q2 2014.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

Based on Ninety One (UK)'s 13F filing for Q4 2023, filed 31 Jan 2024.