SC
OXY icon

Schubert & Co’s Occidental Petroleum OXY Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-477
Closed -$29.8K – 1068
2023
Q1 		$29.8K Sell
477
-176
-27% -$10.9K 0.03% 99
2022
Q4 		$41.1K Buy
653
+153
+31% +$10.4K 0.04% 71
2022
Q3 		$31K Buy
500
+97
+24% +$6.21K 0.03% 84
2022
Q2 		$24K Buy
403
+224
+125% +$13.8K 0.02% 100
2022
Q1 		$10K Buy
179
+58
+48% +$2.56K 0.01% 117
2021
Q4 		$4K Buy
+121
New +$3.8K ﹤0.01% 178

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's OXY Position: Q2 2023 in Review

Schubert & Co sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 477 shares — an estimated $29.8K sold.

Schubert & Co first reported a position in OXY in Q4 2021 and held it in 6 quarters. The position peaked at $41.1K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

  • Schubert & Co reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 477 Occidental Petroleum shares in Q2 2023, an estimated $29.8K.
  • Schubert & Co first reported a position in Occidental Petroleum in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Occidental Petroleum position peaked at $41.1K in Q4 2022.
  • 1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.