Red Cedar Capital’s Occidental Petroleum OXY Stock Holding History

Red Cedar Capital’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 Q4	$19K	Hold	302	–	–	0.01%	114
2022 Q3	$19K	Sell	302 -16	-5%	-$1.02K	0.01%	110
2022 Q2	$19K	Hold	318	–	–	0.01%	115
2022 Q1	$18K	Hold	318	–	–	0.01%	117
2021 Q4	$9K	Hold	318	–	–	0.01%	122
2021 Q3	$9K	Hold	318	–	–	0.01%	116
2021 Q2	$10K	Hold	318	–	–	0.01%	116
2021 Q1	$8K	Buy	318 +1	+0.3%	+$25	0.01%	120
2020 Q4	$5K	Hold	317	–	–	﹤0.01%	119
2020 Q3	$3K	Hold	317	–	–	﹤0.01%	128
2020 Q2	$6K	Hold	317	–	–	0.01%	116
2020 Q1	$4K	Buy	317 +300	+1,765%	+$9.85K	﹤0.01%	120
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	135
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	140
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	144
2019 Q1	$1K	Hold	17	–	–	﹤0.01%	141
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	142
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	144
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	145
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	144
2017 Q4	$1K	Buy	+17	New	+$1.15K	﹤0.01%	140

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Cedar Capital's OXY Position: Q4 2022 in Review

Red Cedar Capital held its Occidental Petroleum (OXY) position steady in Q4 2022 at 302 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #114.

Red Cedar Capital first reported a position in OXY in Q4 2017 and has held it in 21 quarters since. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

Red Cedar Capital held 302 shares of Occidental Petroleum worth $19K as of Q4 2022.
Red Cedar Capital left its Occidental Petroleum share count unchanged in Q4 2022.
Occidental Petroleum made up 0.01% of Red Cedar Capital's portfolio in Q4 2022, its #114 holding.
Red Cedar Capital first reported a position in Occidental Petroleum in Q4 2017 and has held it in 21 quarters since.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.