Ninety One’s Occidental Petroleum OXY Stock Holding History

Ninety One’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	-280,049	Closed	-$18.2M	–	76
2023 Q3	$18.2M	Buy	+280,049	New	+$17.6M	3.52%	8
2017 Q1	–	Sell	-512	Closed	-$37K	–	84
2016 Q4	$37K	Sell	512 -57	-10%	-$4.05K	0.03%	75
2016 Q3	$41K	Buy	569 +79	+16%	+$5.91K	0.03%	81
2016 Q2	$37K	Buy	+490	New	+$36.6K	0.03%	50

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

Ninety One's OXY Position: Q4 2023 in Review

Ninety One sold out of Occidental Petroleum (OXY) in Q4 2023, closing a stake of 280,049 shares — an estimated $18.2M sold.

Ninety One first reported a position in OXY in Q2 2016 and held it in 4 quarters. The position peaked at $18.2M in Q3 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q4 2023.

Ninety One reported no remaining Occidental Petroleum position as of Q4 2023 after selling out during the quarter.
Ninety One sold 280,049 Occidental Petroleum shares in Q4 2023, an estimated $18.2M.
Ninety One first reported a position in Occidental Petroleum in Q2 2016 and held it in 4 quarters.
Ninety One's Occidental Petroleum position peaked at $18.2M in Q3 2023.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2023.

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