CS
OXY icon

Comerica Securities’s Occidental Petroleum OXY Stock Holding History

Comerica Securities’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
2023
Q3 		$389K Buy
5,976
+111
+2% +$6.98K 0.03% 316
2023
Q2 		$346K Buy
5,865
+47
+0.8% +$2.82K 0.02% 358
2023
Q1 		$364K Buy
5,818
+275
+5% +$17.1K 0.03% 346
2022
Q4 		$350K Sell
5,543
-1,242
-18% -$84.6K 0.03% 359
2022
Q3 		$418K Sell
6,785
-986
-13% -$63.1K 0.03% 298
2022
Q2 		$459K Buy
7,771
+1,987
+34% +$122K 0.03% 311
2022
Q1 		$329K Buy
+5,784
New +$256K 0.02% 389
2020
Q1 		– Sell
-11,156
Closed -$468K – 450
2019
Q4 		$468K Sell
11,156
-326
-3% -$13.1K 0.04% 300
2019
Q3 		$519K Sell
11,482
-3,117
-21% -$147K 0.05% 265
2019
Q2 		$746K Sell
14,599
-1,009
-6% -$56.8K 0.08% 220
2019
Q1 		$1.04M Buy
15,608
+2,490
+19% +$164K 0.12% 178
2018
Q4 		$815K Sell
13,118
-477
-4% -$33.5K 0.11% 191
2018
Q3 		$1.13M Sell
13,595
-1,048
-7% -$84.7K 0.13% 178
2018
Q2 		$1.23M Buy
14,643
+452
+3% +$36.1K 0.15% 173
2018
Q1 		$933K Sell
14,191
-2,674
-16% -$187K 0.12% 201
2017
Q4 		$1.25M Sell
16,865
-3,938
-19% -$267K 0.16% 164
2017
Q3 		$1.35M Buy
20,803
+1,099
+6% +$66.9K 0.19% 150
2017
Q2 		$1.19M Buy
19,704
+6,028
+44% +$369K 0.18% 150
2017
Q1 		$867K Buy
13,676
+2,716
+25% +$181K 0.14% 176
2016
Q4 		$781K Buy
10,960
+5,893
+116% +$419K 0.33% 79
2016
Q3 		$370K Buy
5,067
+886
+21% +$66.3K 0.16% 135
2016
Q2 		$316K Buy
4,181
+653
+19% +$48.8K 0.15% 141
2016
Q1 		$241K Buy
+3,528
New +$236K 0.13% 165
2014
Q4 		– Sell
-3,932
Closed -$362K – 168
2014
Q3 		$362K Buy
+3,932
New +$377K 0.25% 98

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Comerica Securities's OXY Position: Q3 2023 in Review

Comerica Securities increased its Occidental Petroleum (OXY) stake by 1.9% in Q3 2023, buying an estimated $6.98K and bringing the position to 5,976 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #316.

Comerica Securities first reported a position in OXY in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.35M in Q3 2017. 1,160 funds tracked by Wall St. Rank hold OXY as of Q3 2023.

  • Comerica Securities held 5,976 shares of Occidental Petroleum worth $389K as of Q3 2023.
  • Comerica Securities bought 111 Occidental Petroleum shares in Q3 2023, an estimated $6.98K.
  • Occidental Petroleum made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #316 holding.
  • Comerica Securities first reported a position in Occidental Petroleum in Q3 2014 and has held it in 24 quarters since.
  • Comerica Securities's Occidental Petroleum position peaked at $1.35M in Q3 2017.
  • 1,160 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.