SIR Capital Management’s Occidental Petroleum OXY Stock Holding History

SIR Capital 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 Q4	–	Sell	-109,500	Closed	-$6.73M	–	73
2022 Q3	$6.73M	Buy	+109,500	New	+$7.01M	1.14%	34
2022 Q2	–	Sell	-57,100	Closed	-$3.24M	–	90
2022 Q1	$3.24M	Buy	+57,100	New	+$2.53M	0.57%	45
2017 Q1	–	Sell	-28,000	Closed	-$1.99M	–	61
2016 Q4	$1.99M	Buy	+28,000	New	+$1.99M	0.31%	44
2015 Q3	–	Sell	-533,707	Closed	-$41.4M	–	70
2015 Q2	$41.4M	Buy	+533,707	New	+$41.7M	4.92%	4

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIR Capital Management's OXY Position: Q4 2022 in Review

SIR Capital Management sold out of Occidental Petroleum (OXY) in Q4 2022, closing a stake of 109,500 shares — an estimated $6.73M sold.

SIR Capital Management first reported a position in OXY in Q2 2015 and held it in 4 quarters. The position peaked at $41.4M in Q2 2015. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

SIR Capital Management reported no remaining Occidental Petroleum position as of Q4 2022 after selling out during the quarter.
SIR Capital Management sold 109,500 Occidental Petroleum shares in Q4 2022, an estimated $6.73M.
SIR Capital Management first reported a position in Occidental Petroleum in Q2 2015 and held it in 4 quarters.
SIR Capital Management's Occidental Petroleum position peaked at $41.4M in Q2 2015.
1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on SIR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.