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R.H. Bluestein & Co’s Occidental Petroleum OXY Stock Holding History

R.H. Bluestein & Co’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
Q3 		$2M Buy
32,600
+14,150
+77% +$906K 0.12% 66
2022
Q2 		$1.09M Buy
+18,450
New +$1.13M 0.07% 91
2020
Q1 		– Sell
-10,950
Closed -$451K – 329
2019
Q4 		$451K Sell
10,950
-22,545
-67% -$903K 0.02% 169
2019
Q3 		$1.49M Buy
33,495
+23,995
+253% +$1.13M 0.08% 50
2019
Q2 		$478K Buy
+9,500
New +$535K 0.03% 147
2018
Q4 		– Sell
-6,400
Closed -$526K – 308
2018
Q3 		$526K Sell
6,400
-12,392
-66% -$1M 0.03% 154
2018
Q2 		$1.57M Buy
+18,792
New +$1.5M 0.08% 54
2017
Q2 		– Sell
-5,696
Closed -$361K – 328
2017
Q1 		$361K Sell
5,696
-5,000
-47% -$333K 0.02% 201
2016
Q4 		$762K Buy
10,696
+5,750
+116% +$408K 0.05% 94
2016
Q3 		$361K Sell
4,946
-500
-9% -$37.4K 0.02% 163
2016
Q2 		$411K Sell
5,446
-24,957
-82% -$1.86M 0.03% 125
2016
Q1 		$2.08M Sell
30,403
-73,386
-71% -$4.92M 0.15% 49
2015
Q4 		$7M Buy
103,789
+83,011
+400% +$5.97M 0.44% 46
2015
Q3 		$1.37M Buy
20,778
+17,291
+496% +$1.21M 0.1% 62
2015
Q2 		$271K Sell
3,487
-836
-19% -$65.3K 0.02% 279
2015
Q1 		$315K Sell
4,323
-307,825
-99% -$23.8M 0.02% 251
2014
Q4 		$25.1M Sell
312,148
-46,349
-13% -$3.85M 1.57% 28
2014
Q3 		$33M Sell
358,497
-15,662
-4% -$1.5M 2.07% 18
2014
Q2 		$36.8M Buy
374,159
+23,073
+7% +$2.17M 2.19% 12
2014
Q1 		$32.1M Buy
351,086
+5,249
+2% +$469K 2.12% 14
2013
Q4 		$31.5M Sell
345,837
-14,311
-4% -$1.31M 1.98% 20
2013
Q3 		$32.3M Buy
360,148
+224,880
+166% +$19.3M 2.29% 11
2013
Q2 		$11.6M Buy
+135,268
New +$11.4M 1.02% 35

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R.H. Bluestein & Co's OXY Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Occidental Petroleum (OXY) stake by 77% in Q3 2022, buying an estimated $906K and bringing the position to 32,600 shares worth $2M. The position accounts for 0.12% of the portfolio, ranked #66.

R.H. Bluestein & Co first reported a position in OXY in Q2 2013 and has held it in 23 quarters since. The position peaked at $36.8M in Q2 2014. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • R.H. Bluestein & Co held 32,600 shares of Occidental Petroleum worth $2M as of Q3 2022.
  • R.H. Bluestein & Co bought 14,150 Occidental Petroleum shares in Q3 2022, an estimated $906K.
  • Occidental Petroleum made up 0.12% of R.H. Bluestein & Co's portfolio in Q3 2022, its #66 holding.
  • R.H. Bluestein & Co first reported a position in Occidental Petroleum in Q2 2013 and has held it in 23 quarters since.
  • R.H. Bluestein & Co's Occidental Petroleum position peaked at $36.8M in Q2 2014.
  • 1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.