Pendal Group’s Occidental Petroleum OXY Stock Holding History

Pendal Group’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 Q4	$221K	Buy	+3,507	New	+$239K	﹤0.01%	471
2022 Q3	–	Sell	-9,290	Closed	-$547K	–	496
2022 Q2	$547K	Buy	+9,290	New	+$571K	0.01%	341
2020 Q1	–	Sell	-13,425	Closed	-$553K	–	471
2019 Q4	$553K	Buy	+13,425	New	+$538K	0.01%	307
2018 Q3	–	Sell	-2,273	Closed	-$190K	–	480
2018 Q2	$190K	Buy	+2,273	New	+$182K	﹤0.01%	425

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pendal Group's OXY Position: Q4 2022 in Review

Pendal Group opened a new position in Occidental Petroleum (OXY) in Q4 2022: 3,507 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #471 among its holdings. This is a return to the name: Pendal Group previously reported a position in OXY as recently as Q2 2022.

Pendal Group first reported a position in OXY in Q2 2018 and has held it in 4 quarters since. The position peaked at $553K in Q4 2019. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

Pendal Group held 3,507 shares of Occidental Petroleum worth $221K as of Q4 2022.
Occidental Petroleum was a new Pendal Group position in Q4 2022.
Occidental Petroleum made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #471 holding.
Pendal Group first reported a position in Occidental Petroleum in Q2 2018 and has held it in 4 quarters since.
Pendal Group's Occidental Petroleum position peaked at $553K in Q4 2019.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.