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NuWave Investment Management’s Occidental Petroleum OXY Stock Holding History

NuWave Investment 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
2022
Q3 		$834K Sell
13,573
-1,091
-7% -$69.8K 0.96% 16
2022
Q2 		$863K Buy
14,664
+9,028
+160% +$555K 1.15% 18
2022
Q1 		$320K Sell
5,636
-5,816
-51% -$257K 0.43% 81
2021
Q4 		$332K Buy
+11,452
New +$359K 0.38% 99
2021
Q2 		– Sell
-15,193
Closed -$404K – 394
2021
Q1 		$404K Buy
15,193
+11,580
+321% +$290K 0.51% 62
2020
Q4 		$63K Sell
3,613
-49,915
-93% -$685K 0.08% 228
2020
Q3 		$536K Buy
53,528
+28,422
+113% +$401K 0.82% 26
2020
Q2 		$375K Buy
25,106
+16,414
+189% +$259K 0.49% 61
2020
Q1 		$101K Buy
8,692
+3,426
+65% +$113K 0.22% 102
2019
Q4 		$217K Buy
5,266
+4,302
+446% +$172K 0.21% 162
2019
Q3 		$40K Buy
964
+28
+3% +$1.32K 0.04% 271
2019
Q2 		$47K Sell
936
-3,028
-76% -$170K 0.05% 225
2019
Q1 		$262K Buy
3,964
+2,498
+170% +$165K 0.31% 118
2018
Q4 		$90K Buy
1,466
+131
+10% +$9.21K 0.15% 156
2018
Q3 		$110K Sell
1,335
-4,246
-76% -$343K 0.17% 169
2018
Q2 		$467K Buy
5,581
+4,429
+384% +$354K 0.61% 70
2018
Q1 		$75K Buy
+1,152
New +$80.6K 0.12% 175
2014
Q3 		– Sell
-287
Closed -$28K – 334
2014
Q2 		$28K Buy
287
+241
+524% +$22.6K 0.07% 197
2014
Q1 		$4K Sell
46
-10,814
-100% -$966K 0.01% 257
2013
Q4 		$989K Buy
10,860
+10,769
+11,834% +$983K 0.88% 34
2013
Q3 		$8K Sell
91
-11,265
-99% -$968K 0.01% 266
2013
Q2 		$971K Buy
+11,356
New +$959K 1.07% 28

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's OXY Position: Q3 2022 in Review

NuWave Investment Management reduced its Occidental Petroleum (OXY) stake by 7.4% in Q3 2022, selling an estimated $69.8K and leaving 13,573 shares worth $834K. The position accounts for 0.96% of the portfolio, ranked #16.

NuWave Investment Management first reported a position in OXY in Q2 2013 and has held it in 22 quarters since. The position peaked at $989K in Q4 2013. 1,104 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • NuWave Investment Management held 13,573 shares of Occidental Petroleum worth $834K as of Q3 2022.
  • NuWave Investment Management sold 1,091 Occidental Petroleum shares in Q3 2022, an estimated $69.8K.
  • Occidental Petroleum made up 0.96% of NuWave Investment Management's portfolio in Q3 2022, its #16 holding.
  • NuWave Investment Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 22 quarters since.
  • NuWave Investment Management's Occidental Petroleum position peaked at $989K in Q4 2013.
  • 1,104 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.