Pathstone Family Office’s Occidental Petroleum OXY Stock Holding History

Pathstone Family Office’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 Q3	$3.14M	Buy	48,389 +36,737	+315%	+$2.31M	0.02%	377
2023 Q2	$686K	Sell	11,652 -232	-2%	-$13.9K	0.01%	618
2023 Q1	$742K	Sell	11,884 -37,892	-76%	-$2.35M	0.01%	536
2022 Q4	$2.35M	Buy	49,776 +11,052	+29%	+$753K	0.02%	460
2022 Q3	$2.38M	Buy	38,724 +28,779	+289%	+$1.84M	0.02%	382
2022 Q2	$586K	Sell	9,945 -414	-4%	-$25.4K	0.01%	510
2022 Q1	$587K	Sell	10,359 -14	-0.1%	-$619	0.01%	485
2021 Q4	$301K	Buy	10,373 +51	+0.5%	+$1.6K	0.01%	709
2021 Q3	$306K	Buy	10,322 +1,307	+14%	+$34.9K	0.01%	677
2021 Q2	$282K	Hold	9,015	–	–	0.01%	666
2021 Q1	$240K	Buy	9,015 +525	+6%	+$13.1K	0.01%	552
2020 Q4	$147K	Buy	8,490 +8,101	+2,083%	+$111K	0.01%	323
2020 Q3	$4K	Hold	389	–	–	﹤0.01%	669
2020 Q2	$7K	Hold	389	–	–	﹤0.01%	554
2020 Q1	$5K	Buy	+389	New	+$12.8K	﹤0.01%	618
2019 Q4	–	Sell	-342	Closed	-$16K	–	568
2019 Q3	$16K	Buy	+342	New	+$16.2K	﹤0.01%	427
2019 Q2	–	Sell	-85	Closed	-$6K	–	828
2019 Q1	$6K	Buy	+85	New	+$5.6K	﹤0.01%	569
2017 Q2	–	Sell	-8	Closed	-$1K	–	571
2017 Q1	$1K	Buy	+8	New	+$532	﹤0.01%	500
2014 Q4	–	Sell	-312	Closed	-$29K	–	209
2014 Q3	$29K	Buy	+312	New	+$29.9K	0.09%	84
2013 Q3	–	Sell	-146	Closed	-$12K	–	390
2013 Q2	$12K	Buy	+146	New	+$12.3K	0.01%	228

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

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

Pathstone Family Office's OXY Position: Q3 2023 in Review

Pathstone Family Office increased its Occidental Petroleum (OXY) stake by 315% in Q3 2023, buying an estimated $2.31M and bringing the position to 48,389 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #377.

Pathstone Family Office first reported a position in OXY in Q2 2013 and has held it in 20 quarters since. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

Pathstone Family Office held 48,389 shares of Occidental Petroleum worth $3.14M as of Q3 2023.
Pathstone Family Office bought 36,737 Occidental Petroleum shares in Q3 2023, an estimated $2.31M.
Occidental Petroleum made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #377 holding.
Pathstone Family Office first reported a position in Occidental Petroleum in Q2 2013 and has held it in 20 quarters since.
1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.