RE
OXY icon

RBC Europe’s Occidental Petroleum OXY Stock Holding History

RBC Europe’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 		$32K Hold
550
– – ﹤0.01% 369
2022
Q1 		$31K Sell
550
-550
-50% -$24.3K ﹤0.01% 407
2021
Q4 		$32K Sell
1,100
-1,839
-63% -$57.7K ﹤0.01% 405
2021
Q3 		$86.9K Buy
2,939
+1,100
+60% +$29.4K ﹤0.01% 446
2021
Q2 		$57.5K Hold
1,839
– – ﹤0.01% 559
2021
Q1 		$49K Buy
1,839
+621
+51% +$15.5K ﹤0.01% 559
2020
Q4 		$21.1K Sell
1,218
-146
-11% -$2K ﹤0.01% 704
2020
Q3 		$13.7K Sell
1,364
-76
-5% -$1.07K ﹤0.01% 735
2020
Q2 		$26.4K Hold
1,440
– – ﹤0.01% 571
2020
Q1 		$16.7K Buy
1,440
+76
+6% +$2.5K ﹤0.01% 594
2019
Q4 		$56.2K Hold
1,364
– – 0.01% 425
2019
Q3 		$60.7K Buy
1,364
+275
+25% +$13K 0.01% 413
2019
Q2 		$54.8K Hold
1,089
– – 0.01% 430
2019
Q1 		$72.1K Sell
1,089
-1,525
-58% -$100K 0.01% 394
2018
Q4 		$160K Sell
2,614
-120
-4% -$8.43K 0.02% 248
2018
Q3 		$225K Hold
2,734
– – 0.02% 229
2018
Q2 		$229K Hold
2,734
– – 0.03% 229
2018
Q1 		$178K Hold
2,734
– – 0.02% 262
2017
Q4 		$201K Hold
2,734
– – 0.02% 245
2017
Q3 		$176K Buy
+2,734
New +$167K 0.02% 267

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBC Europe's OXY Position: Q2 2022 in Review

RBC Europe held its Occidental Petroleum (OXY) position steady in Q2 2022 at 550 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

RBC Europe first reported a position in OXY in Q3 2017 and has held it in 20 quarters since. The position peaked at $229K in Q2 2018. 1,052 funds tracked by Wall St. Rank hold OXY as of Q2 2022.

  • RBC Europe held 550 shares of Occidental Petroleum worth $32K as of Q2 2022.
  • RBC Europe left its Occidental Petroleum share count unchanged in Q2 2022.
  • Occidental Petroleum made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #369 holding.
  • RBC Europe first reported a position in Occidental Petroleum in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Occidental Petroleum position peaked at $229K in Q2 2018.
  • 1,052 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.