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Artemis Investment Management’s Occidental Petroleum OXY Stock Holding History

Artemis Investment 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
Q4 		– Sell
-212,002
Closed -$10.9M – 217
2024
Q3 		$10.9M Sell
212,002
-121,491
-36% -$6.93M 0.17% 131
2024
Q2 		$21M Buy
333,493
+60,579
+22% +$3.88M 0.28% 96
2024
Q1 		$15.7M Buy
+272,914
New +$16.3M 0.2% 121
2020
Q2 		– Sell
-712,024
Closed -$8.25K – 268
2020
Q1 		$8.25K Buy
+712,024
New +$23.4M 0.01% 141
2018
Q4 		– Sell
-228,103
Closed -$18.7M – 281
2018
Q3 		$18.7M Buy
228,103
+84,989
+59% +$6.87M 0.21% 128
2018
Q2 		$12M Buy
+143,114
New +$11.4M 0.16% 137
2017
Q1 		– Sell
-199,883
Closed -$14.2M – 230
2016
Q4 		$14.2M Sell
199,883
-725,180
-78% -$51.5M 0.38% 66
2016
Q3 		$67.5M Buy
925,063
+74,262
+9% +$5.56M 1.89% 10
2016
Q2 		$64.3M Sell
850,801
-51,533
-6% -$3.85M 1.75% 13
2016
Q1 		$61.8M Sell
902,334
-119,346
-12% -$8M 1.55% 14
2015
Q4 		$69M Buy
1,021,680
+896,886
+719% +$64.5M 1.73% 10
2015
Q3 		$8.24M Buy
124,794
+102,377
+457% +$7.15M 0.24% 119
2015
Q2 		$1.74M Buy
+22,417
New +$1.75M 0.06% 158

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artemis Investment Management's OXY Position: Q4 2024 in Review

Artemis Investment Management sold out of Occidental Petroleum (OXY) in Q4 2024, closing a stake of 212,002 shares — an estimated $10.9M sold.

Artemis Investment Management first reported a position in OXY in Q2 2015 and held it in 13 quarters. The position peaked at $69M in Q4 2015. 1,217 funds tracked by Wall St. Rank hold OXY as of Q4 2024.

  • Artemis Investment Management reported no remaining Occidental Petroleum position as of Q4 2024 after selling out during the quarter.
  • Artemis Investment Management sold 212,002 Occidental Petroleum shares in Q4 2024, an estimated $10.9M.
  • Artemis Investment Management first reported a position in Occidental Petroleum in Q2 2015 and held it in 13 quarters.
  • Artemis Investment Management's Occidental Petroleum position peaked at $69M in Q4 2015.
  • 1,217 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.