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Calamos Wealth Management’s Occidental Petroleum OXY Stock Holding History

Calamos Wealth 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
-146,827
Closed -$9.25M – 334
2024
Q2 		$9.25M Buy
146,827
+3,655
+3% +$234K 0.49% 52
2024
Q1 		$9.3M Buy
143,172
+3,152
+2% +$188K 0.52% 51
2023
Q4 		$8.36M Buy
140,020
+51,273
+58% +$3.13M 0.53% 54
2023
Q3 		$5.76M Buy
+88,747
New +$5.58M 0.44% 61
2017
Q1 		– Sell
-15,106
Closed -$1.08M – 246
2016
Q4 		$1.08M Sell
15,106
-2,079
-12% -$148K 0.17% 151
2016
Q3 		$1.25M Sell
17,185
-1,725
-9% -$129K 0.21% 135
2016
Q2 		$1.43M Sell
18,910
-11,239
-37% -$840K 0.25% 133
2016
Q1 		$2.06M Buy
30,149
+4,016
+15% +$269K 0.4% 77
2015
Q4 		$1.76M Sell
26,133
-4,393
-14% -$316K 0.35% 89
2015
Q3 		$2.02M Buy
30,526
+786
+3% +$54.9K 0.48% 64
2015
Q2 		$2.31M Sell
29,740
-180
-0.6% -$14.1K 0.55% 55
2015
Q1 		$2.18M Buy
29,920
+4,558
+18% +$352K 0.54% 59
2014
Q4 		$2.04M Sell
25,362
-4,302
-15% -$357K 0.59% 56
2014
Q3 		$2.73M Buy
29,664
+923
+3% +$88.5K 0.79% 36
2014
Q2 		$2.83M Buy
28,741
+12,339
+75% +$1.16M 0.81% 34
2014
Q1 		$1.5M Sell
16,402
-235
-1% -$21K 0.44% 96
2013
Q4 		$1.52M Sell
16,637
-227
-1% -$20.7K 0.46% 85
2013
Q3 		$1.51M Sell
16,864
-1,003
-6% -$86.2K 0.49% 81
2013
Q2 		$1.53M Buy
+17,867
New +$1.51M 0.54% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Wealth Management's OXY Position: Q3 2024 in Review

Calamos Wealth Management sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 146,827 shares — an estimated $9.25M sold.

Calamos Wealth Management first reported a position in OXY in Q2 2013 and held it in 19 quarters. The position peaked at $9.3M in Q1 2024. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Calamos Wealth Management reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Calamos Wealth Management sold 146,827 Occidental Petroleum shares in Q3 2024, an estimated $9.25M.
  • Calamos Wealth Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 19 quarters.
  • Calamos Wealth Management's Occidental Petroleum position peaked at $9.3M in Q1 2024.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Calamos Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.