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Seeyond’s Occidental Petroleum OXY Stock Holding History

Seeyond’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 		$95.9K Sell
1,523
-3,077
-67% -$210K 0.01% 568
2022
Q3 		$282K Sell
4,600
-250
-5% -$16K 0.03% 503
2022
Q2 		$285K Sell
4,850
-98
-2% -$6.02K 0.03% 506
2022
Q1 		$280K Sell
4,948
-3,823
-44% -$169K 0.03% 526
2021
Q4 		$254K Hold
8,771
– – 0.02% 550
2021
Q3 		$259K Sell
8,771
-7,939
-48% -$212K 0.03% 530
2021
Q2 		$522K Sell
16,710
-11,196
-40% -$300K 0.05% 455
2021
Q1 		$742K Buy
27,906
+11,069
+66% +$277K 0.07% 381
2020
Q4 		$291K Sell
16,837
-1,185
-7% -$16.3K 0.03% 527
2020
Q3 		$180K Buy
18,022
+194
+1% +$2.74K 0.02% 534
2020
Q2 		$326K Sell
17,828
-20,728
-54% -$327K 0.04% 484
2020
Q1 		$850K Sell
38,556
-5,274
-12% -$173K 0.12% 250
2019
Q4 		$1.81M Buy
43,830
+7,068
+19% +$283K 0.19% 179
2019
Q3 		$1.64M Sell
36,762
-222
-0.6% -$10.5K 0.17% 201
2019
Q2 		$1.86M Buy
36,984
+5,279
+17% +$297K 0.19% 187
2019
Q1 		$2.1M Buy
31,705
+9,908
+45% +$653K 0.2% 171
2018
Q4 		$1.34M Buy
+21,797
New +$1.53M 0.18% 164

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Seeyond's OXY Position: Q4 2022 in Review

Seeyond reduced its Occidental Petroleum (OXY) stake by 67% in Q4 2022, selling an estimated $210K and leaving 1,523 shares worth $95.9K. The position accounts for 0.01% of the portfolio, ranked #568.

Seeyond first reported a position in OXY in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.1M in Q1 2019. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

  • Seeyond held 1,523 shares of Occidental Petroleum worth $95.9K as of Q4 2022.
  • Seeyond sold 3,077 Occidental Petroleum shares in Q4 2022, an estimated $210K.
  • Occidental Petroleum made up 0.01% of Seeyond's portfolio in Q4 2022, its #568 holding.
  • Seeyond first reported a position in Occidental Petroleum in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Occidental Petroleum position peaked at $2.1M in Q1 2019.
  • 1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.