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NXG Investment Management’s Occidental Petroleum OXY Stock Holding History

NXG 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
Q1 		– Sell
-49,051
Closed -$1.42M – 111
2021
Q4 		$1.42M Buy
+49,051
New +$1.54M 0.14% 62
2020
Q1 		– Sell
-193,476
Closed -$7.97M – 140
2019
Q4 		$7.97M Buy
193,476
+12,651
+7% +$507K 0.43% 34
2019
Q3 		$8.04M Buy
180,825
+29,399
+19% +$1.39M 0.4% 34
2019
Q2 		$7.61M Buy
151,426
+120,419
+388% +$6.78M 0.29% 35
2019
Q1 		$2.05M Hold
31,007
– – 0.07% 76
2018
Q4 		$1.9M Buy
31,007
+1,500
+5% +$105K 0.08% 88
2018
Q3 		$2.42M Hold
29,507
– – 0.07% 106
2018
Q2 		$2.47M Buy
+29,507
New +$2.36M 0.08% 111
2017
Q1 		– Sell
-46,100
Closed -$3.28M – 156
2016
Q4 		$3.28M Sell
46,100
-76,000
-62% -$5.4M 0.1% 90
2016
Q3 		$8.9M Hold
122,100
– – 0.28% 57
2016
Q2 		$9.23M Hold
122,100
– – 0.33% 49
2016
Q1 		$8.36M Buy
122,100
+41,122
+51% +$2.76M 0.38% 50
2015
Q4 		$5.47M Sell
80,978
-11,730
-13% -$844K 0.24% 66
2015
Q3 		$6.12M Sell
92,708
-35,159
-27% -$2.45M 0.23% 72
2015
Q2 		$9.93M Sell
127,867
-63,759
-33% -$4.98M 0.26% 71
2015
Q1 		$14M Buy
191,626
+117,500
+159% +$9.09M 0.36% 59
2014
Q4 		$5.96M Buy
74,126
+53,251
+255% +$4.42M 0.15% 104
2014
Q3 		$1.92M Hold
20,875
– – 0.04% 166
2014
Q2 		$2.05M Hold
20,875
– – 0.05% 142
2014
Q1 		$1.91M Sell
20,875
-5,741
-22% -$513K 0.06% 138
2013
Q4 		$2.42M Buy
26,616
+3,131
+13% +$286K 0.08% 117
2013
Q3 		$2.1M Sell
23,485
-209
-0.9% -$18K 0.08% 105
2013
Q2 		$2.03M Buy
+23,694
New +$2M 0.08% 99

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NXG Investment Management's OXY Position: Q1 2022 in Review

NXG Investment Management sold out of Occidental Petroleum (OXY) in Q1 2022, closing a stake of 49,051 shares — an estimated $1.42M sold.

NXG Investment Management first reported a position in OXY in Q2 2013 and held it in 23 quarters. The position peaked at $14M in Q1 2015. 977 funds tracked by Wall St. Rank hold OXY as of Q1 2022.

  • NXG Investment Management reported no remaining Occidental Petroleum position as of Q1 2022 after selling out during the quarter.
  • NXG Investment Management sold 49,051 Occidental Petroleum shares in Q1 2022, an estimated $1.42M.
  • NXG Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 23 quarters.
  • NXG Investment Management's Occidental Petroleum position peaked at $14M in Q1 2015.
  • 977 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.