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Stonnington Group’s Occidental Petroleum OXY Stock Holding History

Stonnington Group’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
Q1 		$525K Hold
8,100
– – 0.14% 143
2022
Q4 		$520K Hold
8,100
– – 0.14% 128
2022
Q3 		$555K Hold
8,100
– – 0.16% 120
2022
Q2 		$498K Sell
8,100
-2,000
-20% -$123K 0.13% 136
2022
Q1 		$585K Buy
10,100
+3,100
+44% +$137K 0.14% 143
2021
Q4 		$243K Sell
7,000
-1,600
-19% -$50.2K 0.05% 221
2021
Q3 		$289K Buy
+8,600
New +$230K 0.06% 213

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stonnington Group's OXY Position: Q1 2023 in Review

Stonnington Group held its Occidental Petroleum (OXY) position steady in Q1 2023 at 8,100 shares worth $525K. The position accounts for 0.14% of the portfolio, ranked #143.

Stonnington Group first reported a position in OXY in Q3 2021 and has held it in 7 quarters since. The position peaked at $585K in Q1 2022. 1,167 funds tracked by Wall St. Rank hold OXY as of Q1 2023.

  • Stonnington Group held 8,100 shares of Occidental Petroleum worth $525K as of Q1 2023.
  • Stonnington Group left its Occidental Petroleum share count unchanged in Q1 2023.
  • Occidental Petroleum made up 0.14% of Stonnington Group's portfolio in Q1 2023, its #143 holding.
  • Stonnington Group first reported a position in Occidental Petroleum in Q3 2021 and has held it in 7 quarters since.
  • Stonnington Group's Occidental Petroleum position peaked at $585K in Q1 2022.
  • 1,167 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.