Strategic Blueprint’s Occidental Petroleum OXY Stock Holding History

Strategic Blueprint’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 Q2	–	Sell	-3,311	Closed	-$207K	–	563
2023 Q1	$207K	Sell	3,311 -980	-23%	-$60.9K	0.02%	491
2022 Q4	$270K	Buy	4,291 +122	+3%	+$8.31K	0.03%	421
2022 Q3	$256K	Sell	4,169 -297	-7%	-$19K	0.03%	414
2022 Q2	$263K	Sell	4,466 -1,798	-29%	-$110K	0.03%	406
2022 Q1	$355K	Buy	+6,264	New	+$277K	0.04%	350
2021 Q3	–	Sell	-204	Closed	-$6K	–	1036
2021 Q2	$6K	Buy	+204	New	+$5.47K	﹤0.01%	1053
2019 Q4	–	Sell	-15	Closed	-$1K	–	323
2019 Q3	$1K	Buy	+15	New	+$709	﹤0.01%	425

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Strategic Blueprint's OXY Position: Q2 2023 in Review

Strategic Blueprint sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 3,311 shares — an estimated $207K sold.

Strategic Blueprint first reported a position in OXY in Q3 2019 and held it in 7 quarters. The position peaked at $355K in Q1 2022. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

Strategic Blueprint reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
Strategic Blueprint sold 3,311 Occidental Petroleum shares in Q2 2023, an estimated $207K.
Strategic Blueprint first reported a position in Occidental Petroleum in Q3 2019 and held it in 7 quarters.
Strategic Blueprint's Occidental Petroleum position peaked at $355K in Q1 2022.
1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.