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 Q1	–	Sell	-2,000	Closed	-$58K	–	1266
2021 Q4	$58K	Hold	2,000	–	–	﹤0.01%	956
2021 Q3	$59K	Hold	2,000	–	–	﹤0.01%	904
2021 Q2	$63K	Hold	2,000	–	–	﹤0.01%	928
2021 Q1	$53K	Sell	2,000 -8,000	-80%	-$200K	﹤0.01%	1089
2020 Q4	$173K	Hold	10,000	–	–	﹤0.01%	884
2020 Q3	$100K	Sell	10,000 -34,600	-78%	-$488K	﹤0.01%	792
2020 Q2	$816K	Buy	44,600 +44,400	+22,200%	+$699K	0.06%	320
2020 Q1	$2K	Buy	+200	New	+$6.57K	﹤0.01%	340

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.