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Vident Investment Advisory’s Occidental Petroleum OXY Stock Holding History

Vident Investment Advisory’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
-10,394
Closed -$611K – 733
2023
Q2 		$611K Sell
10,394
-20,581
-66% -$1.23M 0.02% 622
2023
Q1 		$1.93M Sell
30,975
-70,330
-69% -$4.37M 0.06% 351
2022
Q4 		$6.38M Buy
101,305
+76,358
+306% +$5.2M 0.24% 133
2022
Q3 		$1.27M Buy
24,947
+24
+0.1% +$1.54K 0.04% 503
2022
Q2 		$1.47M Buy
24,923
+10,000
+67% +$614K 0.04% 500
2022
Q1 		$848K Buy
+14,923
New +$660K 0.02% 757
2021
Q4 		– Sell
-7,225
Closed -$213K – 1228
2021
Q3 		$213K Buy
+7,225
New +$193K 0.01% 1073
2021
Q2 		– Sell
-9,246
Closed -$246K – 1111
2021
Q1 		$246K Sell
9,246
-3,382
-27% -$84.6K 0.01% 936
2020
Q4 		$218K Sell
12,628
-1,488
-11% -$20.4K 0.01% 864
2020
Q3 		$142K Sell
14,116
-472
-3% -$6.66K 0.01% 846
2020
Q2 		$267K Sell
14,588
-7,304
-33% -$115K 0.01% 783
2020
Q1 		$253K Buy
21,892
+8,634
+65% +$284K 0.02% 714
2019
Q4 		$546K Buy
13,258
+10
+0.1% +$401 0.03% 532
2019
Q3 		$589K Buy
13,248
+2,733
+26% +$129K 0.05% 284
2019
Q2 		$529K Buy
10,515
+1,716
+20% +$96.6K 0.04% 316
2019
Q1 		$582K Sell
8,799
-583
-6% -$38.4K 0.03% 516
2018
Q4 		$576K Sell
9,382
-464
-5% -$32.6K 0.03% 548
2018
Q3 		$809K Buy
9,846
+255
+3% +$20.6K 0.03% 535
2018
Q2 		$803K Sell
9,591
-1,141
-11% -$91.1K 0.03% 494
2018
Q1 		$802K Buy
10,732
+131
+1% +$9.16K 0.03% 448
2017
Q4 		$781K Sell
10,601
-1,650
-13% -$112K 0.04% 425
2017
Q3 		$786K Buy
+12,251
New +$746K 0.04% 399
2015
Q4 		– Sell
-1,668
Closed -$110K – 710
2015
Q3 		$110K Sell
1,668
-8,084
-83% -$564K 0.02% 745
2015
Q2 		$757K Buy
9,752
+1,081
+12% +$84.4K 0.1% 268
2015
Q1 		$632K Sell
8,671
-5,127
-37% -$396K 0.13% 256
2014
Q4 		$1.11M Buy
+13,798
New +$1.15M 0.37% 33

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

Vident Investment Advisory's OXY Position: Q3 2023 in Review

Vident Investment Advisory sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 10,394 shares — an estimated $611K sold.

Vident Investment Advisory first reported a position in OXY in Q4 2014 and held it in 26 quarters. The position peaked at $6.38M in Q4 2022. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • Vident Investment Advisory reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 10,394 Occidental Petroleum shares in Q3 2023, an estimated $611K.
  • Vident Investment Advisory first reported a position in Occidental Petroleum in Q4 2014 and held it in 26 quarters.
  • Vident Investment Advisory's Occidental Petroleum position peaked at $6.38M in Q4 2022.
  • 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.