SCM
OXY icon

Sirios Capital Management’s Occidental Petroleum OXY Stock Holding History

Sirios 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
2023
Q3 		– Sell
-49,904
Closed -$2.93M – 57
2023
Q2 		$2.93M Sell
49,904
-3,070
-6% -$184K 0.51% 37
2023
Q1 		$3.31M Sell
52,974
-1,935
-4% -$120K 0.58% 40
2022
Q4 		$3.46M Sell
54,909
-11,864
-18% -$808K 0.64% 33
2022
Q3 		$4.1M Sell
66,773
-5,512
-8% -$353K 0.76% 34
2022
Q2 		$4.26M Buy
+72,285
New +$4.44M 0.77% 34

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sirios Capital Management's OXY Position: Q3 2023 in Review

Sirios Capital Management sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 49,904 shares — an estimated $2.93M sold.

Sirios Capital Management first reported a position in OXY in Q2 2022 and held it in 5 quarters. The position peaked at $4.26M in Q2 2022. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • Sirios Capital Management reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
  • Sirios Capital Management sold 49,904 Occidental Petroleum shares in Q3 2023, an estimated $2.93M.
  • Sirios Capital Management first reported a position in Occidental Petroleum in Q2 2022 and held it in 5 quarters.
  • Sirios Capital Management's Occidental Petroleum position peaked at $4.26M in Q2 2022.
  • 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Sirios Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.