Parametrica Management’s Occidental Petroleum OXY Stock Holding History

Parametrica 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 Q2	–	Sell	-7,066	Closed	-$401K	–	275
2022 Q1	$401K	Buy	+7,066	New	+$312K	0.3%	75
2020 Q3	–	Sell	-23,229	Closed	-$425K	–	139
2020 Q2	$425K	Buy	+23,229	New	+$366K	0.47%	52
2014 Q4	–	Sell	-2,964	Closed	-$273K	–	68
2014 Q3	$273K	Buy	+2,964	New	+$284K	1.59%	25

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's OXY Position: Q2 2022 in Review

Parametrica Management sold out of Occidental Petroleum (OXY) in Q2 2022, closing a stake of 7,066 shares — an estimated $401K sold.

Parametrica Management first reported a position in OXY in Q3 2014 and held it in 3 quarters. The position peaked at $425K in Q2 2020. 1,051 funds tracked by Wall St. Rank hold OXY as of Q2 2022.

Parametrica Management reported no remaining Occidental Petroleum position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 7,066 Occidental Petroleum shares in Q2 2022, an estimated $401K.
Parametrica Management first reported a position in Occidental Petroleum in Q3 2014 and held it in 3 quarters.
Parametrica Management's Occidental Petroleum position peaked at $425K in Q2 2020.
1,051 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.