Virtus ETF Advisers’s Occidental Petroleum OXY Stock Holding History

Virtus ETF Advisers’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	-9,303	Closed	-$555K	–	470
2023 Q4	$555K	Buy	+9,303	New	+$568K	0.35%	127
2023 Q3	–	Sell	-12,466	Closed	-$733K	–	469
2023 Q2	$733K	Sell	12,466 -880	-7%	-$52.8K	0.43%	96
2023 Q1	$833K	Buy	13,346 +2,506	+23%	+$156K	0.46%	90
2022 Q4	$683K	Sell	10,840 -119	-1%	-$8.1K	0.36%	121
2022 Q3	$673K	Sell	10,959 -1,751	-14%	-$112K	0.27%	119
2022 Q2	$748K	Buy	+12,710	New	+$781K	0.28%	97
2018 Q4	–	Sell	-232	Closed	-$19K	–	364
2018 Q3	$19K	Hold	232	–	–	﹤0.01%	281
2018 Q2	$19K	Buy	232 +62	+36%	+$4.95K	0.02%	215
2018 Q1	$11K	Buy	+170	New	+$11.9K	0.01%	237

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

Virtus ETF Advisers's OXY Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 9,303 shares — an estimated $555K sold.

Virtus ETF Advisers first reported a position in OXY in Q1 2018 and held it in 9 quarters. The position peaked at $833K in Q1 2023. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

Virtus ETF Advisers reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 9,303 Occidental Petroleum shares in Q1 2024, an estimated $555K.
Virtus ETF Advisers first reported a position in Occidental Petroleum in Q1 2018 and held it in 9 quarters.
Virtus ETF Advisers's Occidental Petroleum position peaked at $833K in Q1 2023.
1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.