Carlson Capital Management’s Occidental Petroleum OXY Stock Holding History

Carlson 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	-3,959	Closed	-$204K	–	116
2024 Q3	$204K	Sell	3,959 -1	-0%	-$57	0.01%	111
2024 Q2	$250K	Buy	3,960 +13	+0.3%	+$834	0.01%	92
2024 Q1	$257K	Sell	3,947 -347	-8%	-$20.7K	0.01%	90
2023 Q4	$256K	Buy	4,294 +10	+0.2%	+$610	0.01%	173
2023 Q3	$278K	Buy	4,284 +2	+0%	+$126	0.02%	144
2023 Q2	$252K	Buy	4,282 +17	+0.4%	+$1.02K	0.02%	147
2023 Q1	$266K	Sell	4,265 -512	-11%	-$31.8K	0.02%	142
2022 Q4	$301K	Sell	4,777 -21	-0.4%	-$1.43K	0.02%	129
2022 Q3	$295K	Sell	4,798 -398	-8%	-$25.5K	0.03%	119
2022 Q2	$306K	Sell	5,196 -1,411	-21%	-$86.7K	0.03%	125
2022 Q1	$375K	Buy	+6,607	New	+$292K	0.03%	116

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carlson Capital Management sold out of Occidental Petroleum (OXY) in Q4 2024, closing a stake of 3,959 shares — an estimated $204K sold.

Carlson Capital Management first reported a position in OXY in Q1 2022 and held it in 11 quarters. The position peaked at $375K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold OXY as of Q4 2024.

Carlson Capital Management reported no remaining Occidental Petroleum position as of Q4 2024 after selling out during the quarter.
Carlson Capital Management sold 3,959 Occidental Petroleum shares in Q4 2024, an estimated $204K.
Carlson Capital Management first reported a position in Occidental Petroleum in Q1 2022 and held it in 11 quarters.
Carlson Capital Management's Occidental Petroleum position peaked at $375K in Q1 2022.
1,217 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.