QCM Cayman’s Occidental Petroleum OXY Stock Holding History

QCM Cayman’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 Q2	–	Sell	-3,430	Closed	-$214K	–	87
2023 Q1	$214K	Buy	+3,430	New	+$213K	1.34%	39
2018 Q2	–	Sell	-9,402	Closed	-$611K	–	149
2018 Q1	$611K	Buy	+9,402	New	+$658K	1.58%	9
2016 Q3	–	Sell	-3,993	Closed	-$302K	–	311
2016 Q2	$302K	Buy	+3,993	New	+$298K	0.13%	126
2015 Q2	–	Sell	-5,763	Closed	-$420K	–	233
2015 Q1	$420K	Buy	+5,763	New	+$446K	0.22%	78
2014 Q3	–	Sell	-2,245	Closed	-$221K	–	256
2014 Q2	$221K	Sell	2,245 -161	-7%	-$15.1K	0.11%	175
2014 Q1	$220K	Buy	+2,406	New	+$215K	0.05%	244

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's OXY Position: Q2 2023 in Review

QCM Cayman sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 3,430 shares — an estimated $214K sold.

QCM Cayman first reported a position in OXY in Q1 2014 and held it in 6 quarters. The position peaked at $611K in Q1 2018. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

QCM Cayman reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
QCM Cayman sold 3,430 Occidental Petroleum shares in Q2 2023, an estimated $214K.
QCM Cayman first reported a position in Occidental Petroleum in Q1 2014 and held it in 6 quarters.
QCM Cayman's Occidental Petroleum position peaked at $611K in Q1 2018.
1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.