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Zeke Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Zeke Capital Advisors’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 		$373K Hold
5,927
– – 0.02% 294
2022
Q3 		$364K Sell
5,927
-23
-0.4% -$1.47K 0.03% 272
2022
Q2 		$350K Sell
5,950
-951
-14% -$58.4K 0.02% 284
2022
Q1 		$392K Buy
+6,901
New +$305K 0.02% 286
2020
Q1 		– Sell
-12,914
Closed -$532K – 434
2019
Q4 		$532K Sell
12,914
-3,361
-21% -$135K 0.04% 360
2019
Q3 		$724K Sell
16,275
-8,429
-34% -$398K 0.06% 273
2019
Q2 		$1.24M Buy
24,704
+3,495
+16% +$197K 0.12% 149
2019
Q1 		$1.4M Sell
21,209
-4,694
-18% -$309K 0.13% 138
2018
Q4 		$1.59M Sell
25,903
-1,049
-4% -$73.7K 0.15% 113
2018
Q3 		$2.21M Hold
26,952
– – 0.18% 86
2018
Q2 		$2.25M Hold
26,952
– – 0.21% 80
2018
Q1 		$1.75M Buy
26,952
+3,536
+15% +$247K 0.16% 110
2017
Q4 		$1.73M Buy
23,416
+8,018
+52% +$544K 0.18% 96
2017
Q3 		$989K Buy
15,398
+10,300
+202% +$627K 0.14% 122
2017
Q2 		$305K Buy
+5,098
New +$312K 0.06% 199
2017
Q1 		– Sell
-4,648
Closed -$331K – 269
2016
Q4 		$331K Buy
+4,648
New +$330K 0.09% 121

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zeke Capital Advisors's OXY Position: Q4 2022 in Review

Zeke Capital Advisors held its Occidental Petroleum (OXY) position steady in Q4 2022 at 5,927 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #294.

Zeke Capital Advisors first reported a position in OXY in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.25M in Q2 2018. 1,162 funds tracked by Wall St. Rank hold OXY as of Q4 2022.

  • Zeke Capital Advisors held 5,927 shares of Occidental Petroleum worth $373K as of Q4 2022.
  • Zeke Capital Advisors left its Occidental Petroleum share count unchanged in Q4 2022.
  • Occidental Petroleum made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #294 holding.
  • Zeke Capital Advisors first reported a position in Occidental Petroleum in Q4 2016 and has held it in 16 quarters since.
  • Zeke Capital Advisors's Occidental Petroleum position peaked at $2.25M in Q2 2018.
  • 1,162 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.