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Advisors Capital Management’s Occidental Petroleum OXY Stock Holding History

Advisors Capital 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
2024
Q1 		– Sell
-37,337
Closed -$2.23M – 490
2023
Q4 		$2.23M Buy
37,337
+6,660
+22% +$406K 0.05% 248
2023
Q3 		$1.99M Buy
+30,677
New +$1.93M 0.05% 224
2020
Q1 		– Sell
-375,392
Closed -$15.5M – 315
2019
Q4 		$15.5M Buy
+375,392
New +$15M 0.72% 52

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

Advisors Capital Management's OXY Position: Q1 2024 in Review

Advisors Capital Management sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 37,337 shares — an estimated $2.23M sold.

Advisors Capital Management first reported a position in OXY in Q4 2019 and held it in 3 quarters. The position peaked at $15.5M in Q4 2019. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

  • Advisors Capital Management reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
  • Advisors Capital Management sold 37,337 Occidental Petroleum shares in Q1 2024, an estimated $2.23M.
  • Advisors Capital Management first reported a position in Occidental Petroleum in Q4 2019 and held it in 3 quarters.
  • Advisors Capital Management's Occidental Petroleum position peaked at $15.5M in Q4 2019.
  • 1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.