Old North State Trust’s Occidental Petroleum OXY Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,112	Closed	-$69K	–	336
2023 Q1	$69K	Hold	1,112	–	–	0.05%	224
2022 Q4	$70K	Hold	1,112	–	–	0.05%	216
2022 Q3	$68K	Buy	+1,112	New	+$71.2K	0.06%	191
2022 Q1	–	Sell	-1,994	Closed	-$58K	–	276
2021 Q4	$58K	Buy	1,994 +994	+99%	+$31.2K	0.04%	216
2021 Q3	$30K	Hold	1,000	–	–	0.03%	227
2021 Q2	$31K	Hold	1,000	–	–	0.02%	238
2021 Q1	$27K	Hold	1,000	–	–	0.02%	235
2020 Q4	$17K	Hold	1,000	–	–	0.01%	264
2020 Q3	$10K	Buy	+1,000	New	+$14.1K	0.01%	287
2020 Q1	–	Sell	-1,153	Closed	-$48K	–	261
2019 Q4	$48K	Hold	1,153	–	–	0.03%	208
2019 Q3	$51K	Buy	1,153 +153	+15%	+$7.23K	0.03%	210
2019 Q2	$50K	Hold	1,000	–	–	0.04%	211
2019 Q1	$66K	Hold	1,000	–	–	0.05%	186
2018 Q4	$61K	Hold	1,000	–	–	0.06%	180
2018 Q3	$82K	Buy	+1,000	New	+$80.8K	0.08%	168

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Trust's OXY Position: Q2 2023 in Review

Old North State Trust sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 1,112 shares — an estimated $69K sold.

Old North State Trust first reported a position in OXY in Q3 2018 and held it in 15 quarters. The position peaked at $82K in Q3 2018. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

Old North State Trust reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,112 Occidental Petroleum shares in Q2 2023, an estimated $69K.
Old North State Trust first reported a position in Occidental Petroleum in Q3 2018 and held it in 15 quarters.
Old North State Trust's Occidental Petroleum position peaked at $82K in Q3 2018.
1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.