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Abacus FCF Advisors’s Occidental Petroleum OXY Stock Holding History

Abacus FCF 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
2024
Q1 		– Sell
-30,865
Closed -$1.84M – 159
2023
Q4 		$1.84M Buy
30,865
+15,940
+107% +$973K 0.54% 63
2023
Q3 		$968K Buy
14,925
+1,040
+7% +$65.4K 0.51% 69
2023
Q2 		$816K Sell
13,885
-91
-0.7% -$5.46K 0.41% 96
2023
Q1 		$873K Buy
13,976
+2,866
+26% +$178K 0.47% 90
2022
Q4 		$700K Sell
11,110
-249
-2% -$17K 0.46% 103
2022
Q3 		$698K Sell
11,359
-581
-5% -$37.2K 0.48% 103
2022
Q2 		$703K Buy
+11,940
New +$733K 0.43% 100

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

Abacus FCF Advisors's OXY Position: Q1 2024 in Review

Abacus FCF Advisors sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 30,865 shares — an estimated $1.84M sold.

Abacus FCF Advisors first reported a position in OXY in Q2 2022 and held it in 7 quarters. The position peaked at $1.84M in Q4 2023. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

  • Abacus FCF Advisors reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 30,865 Occidental Petroleum shares in Q1 2024, an estimated $1.84M.
  • Abacus FCF Advisors first reported a position in Occidental Petroleum in Q2 2022 and held it in 7 quarters.
  • Abacus FCF Advisors's Occidental Petroleum position peaked at $1.84M in Q4 2023.
  • 1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.