Brandywine Global Investment Management’s Occidental Petroleum OXY Stock Holding History

Brandywine Global 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 Q3	–	Sell	-607,477	Closed	-$38.3M	–	713
2024 Q2	$38.3M	Buy	607,477 +144,233	+31%	+$9.25M	0.29%	92
2024 Q1	$30.1M	Sell	463,244 -3,278	-0.7%	-$196K	0.22%	115
2023 Q4	$27.9M	Sell	466,522 -24,275	-5%	-$1.48M	0.22%	112
2023 Q3	$31.8M	Sell	490,797 -29,565	-6%	-$1.86M	0.28%	100
2023 Q2	$30.6M	Sell	520,362 -51,749	-9%	-$3.1M	0.25%	105
2023 Q1	$35.7M	Sell	572,111 -18,336	-3%	-$1.14M	0.29%	101
2022 Q4	$37.2M	Buy	+590,447	New	+$40.2M	0.29%	99
2019 Q3	–	Sell	-151,501	Closed	-$7.62M	–	869
2019 Q2	$7.62M	Sell	151,501 -534,969	-78%	-$30.1M	0.05%	303
2019 Q1	$45.4M	Buy	686,470 +213,697	+45%	+$14.1M	0.31%	79
2018 Q4	$29M	Buy	472,773 +430,078	+1,007%	+$30.2M	0.21%	108
2018 Q3	$3.51M	Buy	42,695 +17,320	+68%	+$1.4M	0.02%	478
2018 Q2	$2.12M	Sell	25,375 -437	-2%	-$34.9K	0.01%	549
2018 Q1	$1.68M	Sell	25,812 -1,114	-4%	-$77.9K	0.01%	565
2017 Q4	$1.98M	Buy	+26,926	New	+$1.83M	0.01%	550
2017 Q1	–	Sell	-641,243	Closed	-$45.7M	–	958
2016 Q4	$45.7M	Sell	641,243 -23,516	-4%	-$1.67M	0.29%	81
2016 Q3	$48.5M	Sell	664,759 -28,281	-4%	-$2.12M	0.32%	79
2016 Q2	$52.4M	Sell	693,040 -1,029,734	-60%	-$76.9M	0.35%	75
2016 Q1	$118M	Buy	1,722,774 +23,924	+1%	+$1.6M	0.77%	34
2015 Q4	$115M	Buy	1,698,850 +71,124	+4%	+$5.12M	0.73%	30
2015 Q3	$107M	Buy	1,627,726 +586,223	+56%	+$40.9M	0.7%	30
2015 Q2	$80.9M	Buy	1,041,503 +42,923	+4%	+$3.35M	0.51%	46
2015 Q1	$72.8M	Sell	998,580 -616,448	-38%	-$47.7M	0.47%	49
2014 Q4	$130M	Buy	1,615,028 +104,657	+7%	+$8.69M	0.87%	21
2014 Q3	$139M	Buy	1,510,371 +87,460	+6%	+$8.39M	1.02%	19
2014 Q2	$140M	Buy	1,422,911 +101,375	+8%	+$9.53M	1.09%	21
2014 Q1	$121M	Buy	1,321,536 +48,640	+4%	+$4.35M	1.05%	24
2013 Q4	$116M	Buy	1,272,896 +1,999	+0.2%	+$183K	1.06%	21
2013 Q3	$114M	Buy	1,270,897 +386,345	+44%	+$33.2M	1.13%	18
2013 Q2	$75.6M	Buy	+884,552	New	+$74.7M	0.78%	29

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brandywine Global Investment Management's OXY Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 607,477 shares — an estimated $38.3M sold.

Brandywine Global Investment Management first reported a position in OXY in Q2 2013 and held it in 29 quarters. The position peaked at $140M in Q2 2014. 1,207 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

Brandywine Global Investment Management reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 607,477 Occidental Petroleum shares in Q3 2024, an estimated $38.3M.
Brandywine Global Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 29 quarters.
Brandywine Global Investment Management's Occidental Petroleum position peaked at $140M in Q2 2014.
1,207 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.