Settian Capital’s Occidental Petroleum OXY Stock Holding History

Settian Capital’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
2024 Q1	–	Sell	-11,000	Closed	-$657K	–	34
2023 Q4	$657K	Hold	11,000	–	–	0.52%	33
2023 Q3	$714K	Sell	11,000 -10,000	-48%	-$629K	0.61%	37
2023 Q2	$1.23M	Hold	21,000	–	–	1.03%	32
2023 Q1	$1.31M	Hold	21,000	–	–	1.09%	33
2022 Q4	$1.32M	Buy	21,000 +1,000	+5%	+$68.1K	1.16%	33
2022 Q3	$1.23M	Buy	+20,000	New	+$1.28M	1.35%	28

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Settian Capital's OXY Position: Q1 2024 in Review

Settian Capital sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 11,000 shares — an estimated $657K sold.

Settian Capital first reported a position in OXY in Q3 2022 and held it in 6 quarters. The position peaked at $1.32M in Q4 2022. 1,243 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

Settian Capital reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
Settian Capital sold 11,000 Occidental Petroleum shares in Q1 2024, an estimated $657K.
Settian Capital first reported a position in Occidental Petroleum in Q3 2022 and held it in 6 quarters.
Settian Capital's Occidental Petroleum position peaked at $1.32M in Q4 2022.
1,243 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Settian Capital's 13F filing for Q1 2024, filed 6 May 2024.