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Telemetry Investments’s Occidental Petroleum OXY Stock Holding History

Telemetry Investments’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 		$442K Sell
7,021
-3,979
-36% -$271K 0.7% 36
2022
Q3 		$676K Buy
11,000
+4,000
+57% +$256K 0.87% 34
2022
Q2 		$412K Buy
+7,000
New +$430K 0.49% 64

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telemetry Investments's OXY Position: Q4 2022 in Review

Telemetry Investments reduced its Occidental Petroleum (OXY) stake by 36% in Q4 2022, selling an estimated $271K and leaving 7,021 shares worth $442K. The position accounts for 0.7% of the portfolio, ranked #36.

Telemetry Investments first reported a position in OXY in Q2 2022 and has held it in 3 quarters since. The position peaked at $676K in Q3 2022. 1,161 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

  • Telemetry Investments held 7,021 shares of Occidental Petroleum worth $442K as of Q4 2022.
  • Telemetry Investments sold 3,979 Occidental Petroleum shares in Q4 2022, an estimated $271K.
  • Occidental Petroleum made up 0.7% of Telemetry Investments's portfolio in Q4 2022, its #36 holding.
  • Telemetry Investments first reported a position in Occidental Petroleum in Q2 2022 and has held it in 3 quarters since.
  • Telemetry Investments's Occidental Petroleum position peaked at $676K in Q3 2022.
  • 1,161 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.