RFG Advisory’s Occidental Petroleum OXY Stock Holding History

RFG Advisory’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	–	Sell	-3,551	Closed	-$266K	–	652
2022 Q3	$266K	Sell	3,551 -8	-0.2%	-$512	0.02%	517
2022 Q2	$210K	Sell	3,559 -51	-1%	-$3.13K	0.01%	531
2022 Q1	$205K	Buy	+3,610	New	+$160K	0.01%	490
2020 Q1	–	Sell	-8,042	Closed	-$331K	–	392
2019 Q4	$331K	Buy	8,042 +2,349	+41%	+$94.1K	0.06%	265
2019 Q3	$253K	Buy	+5,693	New	+$269K	0.05%	266

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

RFG Advisory's OXY Position: Q4 2022 in Review

RFG Advisory sold out of Occidental Petroleum (OXY) in Q4 2022, closing a stake of 3,551 shares — an estimated $266K sold.

RFG Advisory first reported a position in OXY in Q3 2019 and held it in 5 quarters. The position peaked at $331K in Q4 2019. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

RFG Advisory reported no remaining Occidental Petroleum position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 3,551 Occidental Petroleum shares in Q4 2022, an estimated $266K.
RFG Advisory first reported a position in Occidental Petroleum in Q3 2019 and held it in 5 quarters.
RFG Advisory's Occidental Petroleum position peaked at $331K in Q4 2019.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.