Versor Investments’s Occidental Petroleum OXY Stock Holding History

Versor 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
2024 Q1	–	Sell	-25,776	Closed	-$1.54M	–	835
2023 Q4	$1.54M	Buy	+25,776	New	+$1.57M	0.31%	50
2023 Q1	–	Sell	-4,351	Closed	-$274K	–	840
2022 Q4	$274K	Buy	+4,351	New	+$296K	0.02%	545
2022 Q2	–	Sell	-10,153	Closed	-$576K	–	888
2022 Q1	$576K	Buy	+10,153	New	+$449K	0.02%	279
2019 Q2	–	Sell	-15,600	Closed	-$1.03M	–	322
2019 Q1	$1.03M	Buy	15,600 +4,400	+39%	+$290K	0.1%	105
2018 Q4	$687K	Buy	+11,200	New	+$787K	0.16%	120

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Versor Investments's OXY Position: Q1 2024 in Review

Versor Investments sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 25,776 shares — an estimated $1.54M sold.

Versor Investments first reported a position in OXY in Q4 2018 and held it in 5 quarters. The position peaked at $1.54M in Q4 2023. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

Versor Investments reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
Versor Investments sold 25,776 Occidental Petroleum shares in Q1 2024, an estimated $1.54M.
Versor Investments first reported a position in Occidental Petroleum in Q4 2018 and held it in 5 quarters.
Versor Investments's Occidental Petroleum position peaked at $1.54M in Q4 2023.
1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.