Quantamental Technologies’s Occidental Petroleum OXY Stock Holding History

Quantamental Technologies’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	$485K	Sell	7,471 -13,112	-64%	-$825K	0.46%	76
2023 Q2	$1.21M	Buy	+20,583	New	+$1.23M	0.5%	46
2023 Q1	–	Sell	-6,744	Closed	-$425K	–	563
2022 Q4	$425K	Sell	6,744 -17,923	-73%	-$1.22M	0.19%	196
2022 Q3	$1.52M	Buy	24,667 +15,188	+160%	+$972K	0.59%	22
2022 Q2	$558K	Sell	9,479 -19,053	-67%	-$1.17M	0.26%	143
2022 Q1	$1.62M	Sell	28,532 -27,054	-49%	-$1.2M	0.93%	4
2021 Q4	$1.61M	Sell	55,586 -3,607	-6%	-$113K	0.82%	10
2021 Q3	$1.75M	Buy	+59,193	New	+$1.58M	1.17%	6
2021 Q2	–	Sell	-9,184	Closed	-$244K	–	267
2021 Q1	$244K	Sell	9,184 -2,915	-24%	-$72.9K	0.78%	60
2020 Q4	$209K	Buy	+12,099	New	+$166K	0.65%	78
2020 Q3	–	Sell	-10,698	Closed	-$196K	–	342
2020 Q2	$196K	Sell	10,698 -20,591	-66%	-$324K	0.13%	252
2020 Q1	$362K	Buy	+31,289	New	+$1.03M	0.85%	42
2019 Q4	–	Sell	-23,146	Closed	-$1.03M	–	1071
2019 Q3	$1.03M	Buy	23,146 +9,283	+67%	+$439K	0.34%	39
2019 Q2	$697K	Buy	13,863 +41	+0.3%	+$2.31K	0.26%	75
2019 Q1	$915K	Buy	13,822 +4,096	+42%	+$270K	0.42%	13
2018 Q4	$597K	Buy	+9,726	New	+$684K	0.36%	25

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's OXY Position: Q3 2023 in Review

Quantamental Technologies reduced its Occidental Petroleum (OXY) stake by 64% in Q3 2023, selling an estimated $825K and leaving 7,471 shares worth $485K. The position accounts for 0.46% of the portfolio, ranked #76.

Quantamental Technologies first reported a position in OXY in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.75M in Q3 2021. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

Quantamental Technologies held 7,471 shares of Occidental Petroleum worth $485K as of Q3 2023.
Quantamental Technologies sold 13,112 Occidental Petroleum shares in Q3 2023, an estimated $825K.
Occidental Petroleum made up 0.46% of Quantamental Technologies's portfolio in Q3 2023, its #76 holding.
Quantamental Technologies first reported a position in Occidental Petroleum in Q4 2018 and has held it in 16 quarters since.
Quantamental Technologies's Occidental Petroleum position peaked at $1.75M in Q3 2021.
1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.