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Portland Investment Counsel’s Occidental Petroleum OXY Stock Holding History

Portland Investment Counsel’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
Q1 		– Sell
-3,320
Closed -$209K – 38
2022
Q4 		$209K Hold
3,320
– – 0.12% 33
2022
Q3 		$204K Buy
+3,320
New +$213K 0.13% 34

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portland Investment Counsel's OXY Position: Q1 2023 in Review

Portland Investment Counsel sold out of Occidental Petroleum (OXY) in Q1 2023, closing a stake of 3,320 shares — an estimated $209K sold.

Portland Investment Counsel first reported a position in OXY in Q3 2022 and held it in 2 quarters. The position peaked at $209K in Q4 2022. 1,168 funds tracked by Wall St. Rank hold OXY as of Q1 2023.

  • Portland Investment Counsel reported no remaining Occidental Petroleum position as of Q1 2023 after selling out during the quarter.
  • Portland Investment Counsel sold 3,320 Occidental Petroleum shares in Q1 2023, an estimated $209K.
  • Portland Investment Counsel first reported a position in Occidental Petroleum in Q3 2022 and held it in 2 quarters.
  • Portland Investment Counsel's Occidental Petroleum position peaked at $209K in Q4 2022.
  • 1,168 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2023.

Based on Portland Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.