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Arosa Capital Management’s Occidental Petroleum OXY Stock Holding History

Arosa 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
Q3 		– Sell
-20,000
Closed -$1.26M – 45
2024
Q2 		$1.26M Buy
+20,000
New +$1.28M 0.71% 29
2023
Q4 		– Sell
-135,700
Closed -$8.8M – 46
2023
Q3 		$8.8M Sell
135,700
-43,800
-24% -$2.76M 2.74% 15
2023
Q2 		$10.6M Buy
+179,500
New +$10.8M 2.67% 14
2022
Q2 		– Sell
-303,021
Closed -$18.6M – 77
2022
Q1 		$17.2M Buy
+303,021
New +$13.4M 2.94% 7
2019
Q4 		– Sell
-400,000
Closed -$16M – 63
2019
Q3 		$17.8M Buy
+400,000
New +$18.9M 3.17% 8
2019
Q1 		– Sell
-213,501
Closed -$13.1M – 61
2018
Q4 		$13.1M Buy
+213,501
New +$15M 2.94% 14
2018
Q3 		– Sell
-358,482
Closed -$30M – 77
2018
Q2 		$30M Sell
358,482
-78,507
-18% -$6.27M 3.92% 4
2018
Q1 		$28.4M Buy
436,989
+286,524
+190% +$20M 3.94% 7
2017
Q4 		$11.1M Buy
+150,465
New +$10.2M 1.7% 24
2017
Q2 		– Sell
-192,676
Closed -$12.2M – 56
2017
Q1 		$12.2M Buy
+192,676
New +$12.8M 1.43% 21
2016
Q3 		– Sell
-100,000
Closed -$7.56M – 56
2016
Q2 		$7.56M Sell
100,000
-793,654
-89% -$59.3M 0.92% 31
2016
Q1 		$61.2M Sell
893,654
-38,150
-4% -$2.56M 6.33% 2
2015
Q4 		$62.9M Buy
931,804
+264,970
+40% +$19.1M 8.54% 2
2015
Q3 		$44M Buy
666,834
+262,146
+65% +$18.3M 6.36% 4
2015
Q2 		$31.4M Buy
+404,688
New +$31.6M 5.5% 4
2015
Q1 		– Sell
-28,125
Closed -$2.26M – 46
2014
Q4 		$2.26M Buy
+28,125
New +$2.33M 0.75% 31

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arosa Capital Management's OXY Position: Q3 2024 in Review

Arosa Capital Management sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 20,000 shares — an estimated $1.26M sold.

Arosa Capital Management first reported a position in OXY in Q4 2014 and held it in 16 quarters. The position peaked at $62.9M in Q4 2015. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Arosa Capital Management reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Arosa Capital Management sold 20,000 Occidental Petroleum shares in Q3 2024, an estimated $1.26M.
  • Arosa Capital Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 16 quarters.
  • Arosa Capital Management's Occidental Petroleum position peaked at $62.9M in Q4 2015.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Arosa Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.