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SG3 Management’s Occidental Petroleum OXY Stock Holding History

SG3 Management’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
Q2 		– Sell
-26,700
Closed -$1.51M – 701
2022
Q1 		$1.51M Sell
26,700
-56,800
-68% -$2.51M 0.04% 361
2021
Q4 		$2.42M Buy
83,500
+16,700
+25% +$524K 0.05% 301
2021
Q3 		$1.98M Hold
66,800
– – 0.06% 304
2021
Q2 		$2.09M Sell
66,800
-10,000
-13% -$268K 0.07% 303
2021
Q1 		$2.04M Sell
76,800
-39,100
-34% -$978K 0.05% 403
2020
Q4 		$2.01M Buy
115,900
+98,000
+547% +$1.34M 0.04% 385
2020
Q3 		$179K Sell
17,900
-182,100
-91% -$2.57M 0.01% 741
2020
Q2 		$3.66M Buy
+200,000
New +$3.15M 0.25% 96

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG3 Management's OXY Position: Q1 2021 in Review

SG3 Management sold out of Occidental Petroleum (OXY) in Q1 2021, closing a stake of 28,900 shares — an estimated $723K sold.

SG3 Management first reported a position in OXY in Q3 2020 and held it in 2 quarters. The position peaked at $500K in Q4 2020. 722 funds tracked by Wall St. Rank hold OXY as of Q1 2021.

  • SG3 Management reported no remaining Occidental Petroleum position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 28,900 Occidental Petroleum shares in Q1 2021, an estimated $723K.
  • SG3 Management first reported a position in Occidental Petroleum in Q3 2020 and held it in 2 quarters.
  • SG3 Management's Occidental Petroleum position peaked at $500K in Q4 2020.
  • 722 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.