Brandywine Global Investment Management’s Occidental Petroleum OXY Stock Holding History
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
HHII
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. 1,205 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.
- 1,205 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.