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Capital Investment Counsel Inc’s Occidental Petroleum OXY Stock Holding History

Capital Investment Counsel Inc’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
Q2 		– Sell
-3,102
Closed -$202K – 229
2024
Q1 		$202K Sell
3,102
-100
-3% -$5.97K 0.03% 176
2023
Q4 		$191K Buy
+3,202
New +$195K 0.03% 172
2023
Q1 		– Sell
-3,515
Closed -$221K – 173
2022
Q4 		$221K Buy
+3,515
New +$239K 0.05% 155
2022
Q3 		– Sell
-3,515
Closed -$207K – 191
2022
Q2 		$207K Sell
3,515
-350
-9% -$21.5K 0.05% 157
2022
Q1 		$219K Sell
3,865
-31,720
-89% -$1.4M 0.05% 165
2021
Q4 		$1.03M Sell
35,585
-3,315
-9% -$104K 0.19% 82
2021
Q3 		$1.15M Buy
38,900
+6,115
+19% +$163K 0.25% 70
2021
Q2 		$1.02M Buy
32,785
+4,540
+16% +$122K 0.23% 69
2021
Q1 		$752K Sell
28,245
-3,625
-11% -$90.7K 0.2% 75
2020
Q4 		$552K Sell
31,870
-4,170
-12% -$57.2K 0.17% 75
2020
Q3 		$361K Buy
36,040
+949
+3% +$13.4K 0.11% 98
2020
Q2 		$642K Sell
35,091
-1,999
-5% -$31.5K 0.25% 68
2020
Q1 		$430K Buy
37,090
+987
+3% +$32.4K 0.17% 85
2019
Q4 		$1.49M Sell
36,103
-5,885
-14% -$236K 0.48% 40
2019
Q3 		$1.87M Buy
41,988
+3,375
+9% +$160K 0.66% 33
2019
Q2 		$1.94M Buy
38,613
+34,793
+911% +$1.96M 0.7% 34
2019
Q1 		$253K Buy
3,820
+224
+6% +$14.8K 0.09% 129
2018
Q4 		$221K Buy
3,596
+950
+36% +$66.8K 0.1% 125
2018
Q3 		$217K Sell
2,646
-363
-12% -$29.3K 0.08% 135
2018
Q2 		$252K Buy
+3,009
New +$240K 0.1% 124
2018
Q1 		– Sell
-2,796
Closed -$206K – 148
2017
Q4 		$206K Buy
+2,796
New +$190K 0.09% 138
2014
Q3 		– Sell
-2,140
Closed -$210K – 148
2014
Q2 		$210K Buy
+2,140
New +$201K 0.09% 143

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Counsel Inc's OXY Position: Q2 2024 in Review

Capital Investment Counsel Inc sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 3,102 shares — an estimated $202K sold.

Capital Investment Counsel Inc first reported a position in OXY in Q2 2014 and held it in 22 quarters. The position peaked at $1.94M in Q2 2019. 1,220 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • Capital Investment Counsel Inc reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 3,102 Occidental Petroleum shares in Q2 2024, an estimated $202K.
  • Capital Investment Counsel Inc first reported a position in Occidental Petroleum in Q2 2014 and held it in 22 quarters.
  • Capital Investment Counsel Inc's Occidental Petroleum position peaked at $1.94M in Q2 2019.
  • 1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2024, filed 22 Jul 2024.