Worth Asset Management’s Occidental Petroleum OXY Stock Holding History

Worth Asset Management’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	-700	Closed	-$41.2K	–	312
2023 Q2	$41.2K	Buy	700 +200	+40%	+$12K	0.03%	197
2023 Q1	$31.2K	Sell	500 -649	-56%	-$40.3K	0.02%	219
2022 Q4	$72.4K	Buy	1,149 +654	+132%	+$44.5K	0.05%	153
2022 Q3	$30K	Sell	495 -442	-47%	-$28.3K	0.02%	193
2022 Q2	$55K	Sell	937 -30	-3%	-$1.84K	0.04%	183
2022 Q1	$58K	Buy	+967	New	+$42.8K	0.04%	193

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Worth Asset Management's OXY Position: Q3 2023 in Review

Worth Asset Management sold out of Occidental Petroleum (OXY) in Q3 2023, closing a stake of 700 shares — an estimated $41.2K sold.

Worth Asset Management first reported a position in OXY in Q1 2022 and held it in 6 quarters. The position peaked at $72.4K in Q4 2022. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

Worth Asset Management reported no remaining Occidental Petroleum position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 700 Occidental Petroleum shares in Q3 2023, an estimated $41.2K.
Worth Asset Management first reported a position in Occidental Petroleum in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Occidental Petroleum position peaked at $72.4K in Q4 2022.
1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.