RIG
OXY icon

Roosevelt Investment Group’s Occidental Petroleum OXY Stock Holding History

Roosevelt Investment Group’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 		$7.41M Buy
120,500
+2,582
+2% +$165K 0.53% 49
2022
Q2 		$6.94M Sell
117,918
-1,429
-1% -$87.8K 0.5% 47
2022
Q1 		$6.77M Buy
119,347
+111,204
+1,366% +$4.92M 0.4% 51
2021
Q4 		$236K Buy
+8,143
New +$256K 0.01% 252
2016
Q4 		– Sell
-6,597
Closed -$481K – 200
2016
Q3 		$481K Sell
6,597
-4,549
-41% -$341K 0.04% 131
2016
Q2 		$842K Buy
11,146
+176
+2% +$13.2K 0.07% 110
2016
Q1 		$751K Sell
10,970
-24,835
-69% -$1.66M 0.07% 116
2015
Q4 		$2.42M Buy
35,805
+7,512
+27% +$540K 0.16% 81
2015
Q3 		$1.87M Sell
28,293
-5,035
-15% -$352K 0.12% 103
2015
Q2 		$2.59M Buy
33,328
+4,123
+14% +$322K 0.15% 87
2015
Q1 		$2.13M Buy
29,205
+1,871
+7% +$145K 0.12% 95
2014
Q4 		$2.2M Sell
27,334
-9,925
-27% -$824K 0.12% 97
2014
Q3 		$3.43M Buy
+37,259
New +$3.57M 0.18% 72

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

Roosevelt Investment Group's OXY Position: Q3 2022 in Review

Roosevelt Investment Group increased its Occidental Petroleum (OXY) stake by 2.2% in Q3 2022, buying an estimated $165K and bringing the position to 120,500 shares worth $7.41M. The position accounts for 0.53% of the portfolio, ranked #49.

Roosevelt Investment Group first reported a position in OXY in Q3 2014 and has held it in 13 quarters since. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • Roosevelt Investment Group held 120,500 shares of Occidental Petroleum worth $7.41M as of Q3 2022.
  • Roosevelt Investment Group bought 2,582 Occidental Petroleum shares in Q3 2022, an estimated $165K.
  • Occidental Petroleum made up 0.53% of Roosevelt Investment Group's portfolio in Q3 2022, its #49 holding.
  • Roosevelt Investment Group first reported a position in Occidental Petroleum in Q3 2014 and has held it in 13 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.