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Private Capital Group’s Occidental Petroleum OXY Stock Holding History

Private Capital 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
Q2 		$252K Buy
4,262
+369
+9% +$22.7K 0.19% 99
2022
Q1 		$221K Sell
3,893
-114
-3% -$5.04K 0.05% 213
2021
Q4 		$116K Hold
4,007
– – 0.02% 381
2021
Q3 		$119K Hold
4,007
– – 0.03% 362
2021
Q2 		$125K Sell
4,007
-25
-0.6% -$671 0.03% 339
2021
Q1 		$107K Buy
4,032
+389
+11% +$9.73K 0.03% 368
2020
Q4 		$63K Sell
3,643
-63
-2% -$864 0.01% 678
2020
Q3 		$37K Sell
3,706
-2,937
-44% -$41.4K 0.01% 854
2020
Q2 		$122K Buy
6,643
+1,747
+36% +$27.5K 0.03% 389
2020
Q1 		$60K Buy
4,896
+942
+24% +$30.9K 0.02% 577
2019
Q4 		$165K Sell
3,954
-1,074
-21% -$43K 0.04% 315
2019
Q3 		$228K Sell
5,028
-2,229
-31% -$105K 0.04% 266
2019
Q2 		$607K Buy
7,257
+61
+0.8% +$3.43K 0.14% 109
2019
Q1 		$482K Buy
7,196
+514
+8% +$33.9K 0.09% 142
2018
Q4 		$415K Sell
6,682
-868
-11% -$61K 0.09% 147
2018
Q3 		$626K Sell
7,550
-396
-5% -$32K 0.13% 123
2018
Q2 		$664K Buy
7,946
+1,633
+26% +$130K 0.14% 109
2018
Q1 		$415K Sell
6,313
-1,052
-14% -$73.6K 0.09% 149
2017
Q4 		$547 Buy
+7,365
New +$500K 0.13% 116

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's OXY Position: Q2 2022 in Review

Private Capital Group increased its Occidental Petroleum (OXY) stake by 9.5% in Q2 2022, buying an estimated $22.7K and bringing the position to 4,262 shares worth $252K. The position accounts for 0.19% of the portfolio, ranked #99.

Private Capital Group first reported a position in OXY in Q4 2017 and has held it in 19 quarters since. The position peaked at $664K in Q2 2018. 1,052 funds tracked by Wall St. Rank hold OXY as of Q2 2022.

  • Private Capital Group held 4,262 shares of Occidental Petroleum worth $252K as of Q2 2022.
  • Private Capital Group bought 369 Occidental Petroleum shares in Q2 2022, an estimated $22.7K.
  • Occidental Petroleum made up 0.19% of Private Capital Group's portfolio in Q2 2022, its #99 holding.
  • Private Capital Group first reported a position in Occidental Petroleum in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Occidental Petroleum position peaked at $664K in Q2 2018.
  • 1,052 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.