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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
2015
Q2 		– Sell
-4,307
Closed -$314K – 232
2015
Q1 		$314K Buy
+4,307
New +$333K 0.17% 105
2014
Q2 		– Sell
-11,064
Closed -$1.01M – 318
2014
Q1 		$1.01M Buy
11,064
+8,663
+361% +$774K 0.23% 61
2013
Q4 		$219K Sell
2,401
-1,043
-30% -$95.2K 0.07% 79
2013
Q3 		$309K Buy
+3,444
New +$296K 0.19% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

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.