Private Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Private Capital Advisors’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	–	Sell	-5,800	Closed	-$341K	–	96
2023 Q2	$341K	Sell	5,800 -7,598	-57%	-$456K	0.06%	64
2023 Q1	$836K	Buy	13,398 +7,598	+131%	+$472K	0.16%	47
2022 Q4	$365K	Hold	5,800	–	–	0.06%	58
2022 Q3	$356K	Buy	+5,800	New	+$371K	0.06%	63
2016 Q3	–	Sell	-2,650	Closed	-$200K	–	114
2016 Q2	$200K	Buy	+2,650	New	+$198K	0.08%	104
2015 Q4	–	Sell	-6,661	Closed	-$440K	–	108
2015 Q3	$440K	Hold	6,661	–	–	0.18%	87
2015 Q2	$517K	Hold	6,661	–	–	0.17%	101
2015 Q1	$485K	Hold	6,661	–	–	0.18%	89
2014 Q4	$536K	Sell	6,661 -1,533	-19%	-$127K	0.2%	81
2014 Q3	$755K	Hold	8,194	–	–	0.24%	81
2014 Q2	$806K	Hold	8,194	–	–	0.26%	77
2014 Q1	$748K	Hold	8,194	–	–	0.28%	66
2013 Q4	$747K	Hold	8,194	–	–	0.26%	70
2013 Q3	$734K	Hold	8,194	–	–	0.27%	76
2013 Q2	$700K	Buy	+8,194	New	+$692K	0.26%	77

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Advisors's OXY Position: Q3 2023 in Review

Private Capital Advisors sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 5,800 shares — an estimated $341K sold.

Private Capital Advisors first reported a position in OXY in Q2 2013 and held it in 15 quarters. The position peaked at $836K in Q1 2023. 1,161 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

Private Capital Advisors reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
Private Capital Advisors sold 5,800 Occidental Petroleum shares in Q3 2023, an estimated $341K.
Private Capital Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 15 quarters.
Private Capital Advisors's Occidental Petroleum position peaked at $836K in Q1 2023.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Private Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.