Resource Management’s Occidental Petroleum OXY Stock Holding History

Resource Management’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
2021 Q4	–	Sell	-7,748	Closed	-$229K	–	199
2021 Q3	$229K	Hold	7,748	–	–	0.03%	165
2021 Q2	$242K	Sell	7,748 -438	-5%	-$11.7K	0.03%	168
2021 Q1	$218K	Buy	+8,186	New	+$205K	0.03%	170
2020 Q1	–	Sell	-9,140	Closed	-$377K	–	151
2019 Q4	$377K	Sell	9,140 -2,915	-24%	-$117K	0.06%	103
2019 Q3	$536K	Buy	12,055 +350	+3%	+$16.5K	0.09%	74
2019 Q2	$589K	Sell	11,705 -1,206	-9%	-$67.9K	0.1%	72
2019 Q1	$855K	Sell	12,911 -243	-2%	-$16K	0.15%	55
2018 Q4	$807K	Hold	13,154	–	–	0.17%	54
2018 Q3	$1.08M	Hold	13,154	–	–	0.2%	44
2018 Q2	$1.1M	Buy	13,154 +32	+0.2%	+$2.56K	0.21%	40
2018 Q1	$852K	Sell	13,122 -457	-3%	-$32K	0.18%	50
2017 Q4	$947K	Buy	+13,579	New	+$922K	0.19%	44

Other funds holding OXY

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Resource Management's OXY Position: Q4 2021 in Review

Resource Management sold out of Occidental Petroleum (OXY) in Q4 2021, closing a stake of 7,748 shares — an estimated $229K sold.

Resource Management first reported a position in OXY in Q4 2017 and held it in 12 quarters. The position peaked at $1.1M in Q2 2018. 813 funds tracked by Wall St. Rank hold OXY as of Q4 2021.

Resource Management reported no remaining Occidental Petroleum position as of Q4 2021 after selling out during the quarter.
Resource Management sold 7,748 Occidental Petroleum shares in Q4 2021, an estimated $229K.
Resource Management first reported a position in Occidental Petroleum in Q4 2017 and held it in 12 quarters.
Resource Management's Occidental Petroleum position peaked at $1.1M in Q2 2018.
813 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.