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Capital Asset Advisory Services’s Occidental Petroleum OXY Stock Holding History

Capital Asset Advisory Services’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
2025
Q1 		– Sell
-7,615
Closed -$385K – 304
2024
Q4 		$385K Buy
7,615
+45
+0.6% +$2.27K 0.02% 217
2024
Q3 		$411K Sell
7,570
-1,215
-14% -$69.3K 0.02% 209
2024
Q2 		$536K Sell
8,785
-534
-6% -$34.2K 0.03% 177
2024
Q1 		$645K Buy
9,319
+124
+1% +$7.41K 0.04% 164
2023
Q4 		$549K Buy
9,195
+50
+0.5% +$3.05K 0.03% 182
2023
Q3 		$579K Sell
9,145
-33
-0.4% -$2.08K 0.04% 174
2023
Q2 		$545K Buy
9,178
+519
+6% +$31.1K 0.04% 192
2023
Q1 		$541K Buy
8,659
+931
+12% +$57.8K 0.04% 196
2022
Q4 		$487K Sell
7,728
-278
-3% -$18.9K 0.04% 214
2022
Q3 		$492K Buy
8,006
+3,076
+62% +$197K 0.06% 171
2022
Q2 		$291K Buy
+4,930
New +$303K 0.03% 318
2021
Q1 		– Sell
-858
Closed -$15K – 1254
2020
Q4 		$15K Buy
+858
New +$11.8K ﹤0.01% 966
2017
Q1 		– Sell
-3,756
Closed -$268K – 99
2016
Q4 		$268K Buy
+3,756
New +$267K 0.23% 76

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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital Asset Advisory Services's OXY Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Occidental Petroleum (OXY) in Q1 2025, closing a stake of 7,615 shares — an estimated $385K sold.

Capital Asset Advisory Services first reported a position in OXY in Q4 2016 and held it in 13 quarters. The position peaked at $645K in Q1 2024. 1,200 funds tracked by Wall St. Rank hold OXY as of Q1 2025.

  • Capital Asset Advisory Services reported no remaining Occidental Petroleum position as of Q1 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 7,615 Occidental Petroleum shares in Q1 2025, an estimated $385K.
  • Capital Asset Advisory Services first reported a position in Occidental Petroleum in Q4 2016 and held it in 13 quarters.
  • Capital Asset Advisory Services's Occidental Petroleum position peaked at $645K in Q1 2024.
  • 1,200 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.