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Brasada Capital Management’s Occidental Petroleum OXY Stock Holding History

Brasada 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
Q4 		– Sell
-50,357
Closed -$2.69M – 146
2024
Q3 		$2.69M Buy
50,357
+6,260
+14% +$357K 0.47% 66
2024
Q2 		$2.71M Buy
44,097
+825
+2% +$52.9K 0.47% 66
2024
Q1 		$2.81M Sell
43,272
-101
-0.2% -$6.03K 0.5% 60
2023
Q4 		$2.59M Buy
43,373
+3,079
+8% +$188K 0.5% 57
2023
Q3 		$2.59M Buy
40,294
+36
+0.1% +$2.27K 0.6% 45
2023
Q2 		$2.37M Sell
40,258
-768
-2% -$46.1K 0.51% 51
2023
Q1 		$2.56M Sell
41,026
-147
-0.4% -$9.13K 0.57% 48
2022
Q4 		$2.59M Buy
41,173
+269
+0.7% +$18.3K 0.6% 47
2022
Q3 		$2.51M Sell
40,904
-1,032
-2% -$66.1K 0.6% 45
2022
Q2 		$2.47M Sell
41,936
-1,475
-3% -$90.6K 0.55% 48
2022
Q1 		$2.46M Buy
43,411
+2,785
+7% +$123K 0.47% 56
2021
Q4 		$1.44M Buy
40,626
+2,044
+5% +$64.1K 0.27% 80
2021
Q3 		$1.14M Buy
38,582
+1,864
+5% +$49.8K 0.22% 83
2021
Q2 		$1.15M Buy
36,718
+56
+0.2% +$1.5K 0.23% 88
2021
Q1 		$976K Buy
+36,662
New +$917K 0.21% 92
2019
Q2 		– Sell
-8,000
Closed -$530K – 169
2019
Q1 		$530K Buy
+8,000
New +$527K 0.16% 103
2018
Q4 		– Sell
-212
Closed -$17K – 354
2018
Q3 		$17K Buy
+212
New +$17.1K ﹤0.01% 249
2018
Q2 		– Sell
-10,000
Closed -$650K – 314
2018
Q1 		$650K Buy
+10,000
New +$699K 0.2% 102

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

Brasada Capital Management's OXY Position: Q4 2024 in Review

Brasada Capital Management sold out of Occidental Petroleum (OXY) in Q4 2024, closing a stake of 50,357 shares — an estimated $2.69M sold.

Brasada Capital Management first reported a position in OXY in Q1 2018 and held it in 18 quarters. The position peaked at $2.81M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold OXY as of Q4 2024.

  • Brasada Capital Management reported no remaining Occidental Petroleum position as of Q4 2024 after selling out during the quarter.
  • Brasada Capital Management sold 50,357 Occidental Petroleum shares in Q4 2024, an estimated $2.69M.
  • Brasada Capital Management first reported a position in Occidental Petroleum in Q1 2018 and held it in 18 quarters.
  • Brasada Capital Management's Occidental Petroleum position peaked at $2.81M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2024.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.