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Castle Rock Wealth Management’s Occidental Petroleum OXY Stock Holding History

Castle Rock 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
Q1 		– Sell
-9,418
Closed -$552K – 237
2023
Q4 		$552K Sell
9,418
-100
-1% -$6.1K 0.17% 138
2023
Q3 		$585K Buy
9,518
+299
+3% +$18.8K 0.2% 123
2023
Q2 		$543K Buy
9,219
+369
+4% +$22.1K 0.19% 122
2023
Q1 		$522K Buy
8,850
+194
+2% +$12.1K 0.19% 122
2022
Q4 		$581K Buy
8,656
+1,508
+21% +$103K 0.26% 112
2022
Q3 		$458K Buy
+7,148
New +$458K 0.23% 113

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Castle Rock Wealth Management's OXY Position: Q1 2024 in Review

Castle Rock Wealth Management sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 9,418 shares — an estimated $552K sold.

Castle Rock Wealth Management first reported a position in OXY in Q3 2022 and held it in 6 quarters. The position peaked at $585K in Q3 2023. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

  • Castle Rock Wealth Management reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 9,418 Occidental Petroleum shares in Q1 2024, an estimated $552K.
  • Castle Rock Wealth Management first reported a position in Occidental Petroleum in Q3 2022 and held it in 6 quarters.
  • Castle Rock Wealth Management's Occidental Petroleum position peaked at $585K in Q3 2023.
  • 1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.