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Paradigm Asset Management’s Occidental Petroleum OXY Stock Holding History

Paradigm Asset 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
2023
Q2 		– Sell
-2,600
Closed -$162K – 564
2023
Q1 		$162K Hold
2,600
– – 0.04% 292
2022
Q4 		$164K Buy
+2,600
New +$177K 0.05% 306
2020
Q4 		– Sell
-29,800
Closed -$298K – 420
2020
Q3 		$298K Sell
29,800
-3,500
-11% -$49.4K 0.09% 302
2020
Q2 		$609K Buy
33,300
+3,250
+11% +$51.2K 0.19% 227
2020
Q1 		$348K Hold
30,050
– – 0.13% 249
2019
Q4 		$1.24M Buy
30,050
+1,150
+4% +$46.1K 0.37% 90
2019
Q3 		$1.29M Sell
28,900
-6,000
-17% -$284K 0.42% 64
2019
Q2 		$1.75M Buy
34,900
+1,900
+6% +$107K 0.51% 39
2019
Q1 		$2.18M Sell
33,000
-2,000
-6% -$132K 0.64% 37
2018
Q4 		$2.15M Sell
35,000
-450
-1% -$31.6K 0.69% 34
2018
Q3 		$2.91M Buy
35,450
+32,650
+1,166% +$2.64M 0.81% 26
2018
Q2 		$234K Hold
2,800
– – 0.07% 260
2018
Q1 		$182K Hold
2,800
– – 0.05% 276
2017
Q4 		$206K Buy
+2,800
New +$190K 0.06% 266
2017
Q2 		– Sell
-71,671
Closed -$4.54M – 639
2017
Q1 		$4.54M Sell
71,671
-16,830
-19% -$1.12M 0.86% 13
2016
Q4 		$6.3M Sell
88,501
-19,200
-18% -$1.36M 1.21% 5
2016
Q3 		$7.85M Buy
107,701
+9,700
+10% +$726K 1.37% 3
2016
Q2 		$7.4M Buy
98,001
+96,300
+5,661% +$7.2M 1.29% 3
2016
Q1 		$116K Sell
1,701
-10,119
-86% -$678K 0.02% 406
2015
Q4 		$798K Buy
11,820
+10,017
+556% +$721K 0.14% 136
2015
Q3 		$119K Sell
1,803
-10,418
-85% -$727K 0.02% 501
2015
Q2 		$949K Buy
12,221
+201
+2% +$15.7K 0.11% 211
2015
Q1 		$876K Buy
12,020
+3,405
+40% +$263K 0.1% 220
2014
Q4 		$693K Buy
+8,615
New +$715K 0.09% 226
2013
Q3 		– Sell
-6,002
Closed -$513K – 844
2013
Q2 		$513K Buy
+6,002
New +$507K 0.09% 266

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's OXY Position: Q2 2023 in Review

Paradigm Asset Management sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 2,600 shares — an estimated $162K sold.

Paradigm Asset Management first reported a position in OXY in Q2 2013 and held it in 25 quarters. The position peaked at $7.85M in Q3 2016. 1,156 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

  • Paradigm Asset Management reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 2,600 Occidental Petroleum shares in Q2 2023, an estimated $162K.
  • Paradigm Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 25 quarters.
  • Paradigm Asset Management's Occidental Petroleum position peaked at $7.85M in Q3 2016.
  • 1,156 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.