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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
Q2 		– Sell
-390,000
Closed -$22.4M – 232
2024
Q1 		$22.4M Buy
+390,000
New +$23.3M 0.28% 99

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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. 1,218 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.
  • 1,218 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.