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Core Alternative Capital’s Occidental Petroleum OXY Stock Holding History

Core Alternative Capital’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
-5
Closed -$247 – 351
2024
Q4 		$247 Hold
5
– – ﹤0.01% 344
2024
Q3 		$258 Hold
5
– – ﹤0.01% 347
2024
Q2 		$315 Hold
5
– – ﹤0.01% 347
2024
Q1 		$325 Buy
+5
New +$299 ﹤0.01% 339
2023
Q2 		– Sell
-49
Closed -$3.06K – 445
2023
Q1 		$3.06K Buy
49
+17
+53% +$1.06K ﹤0.01% 371
2022
Q4 		$2.02K Sell
32
-52
-62% -$3.54K ﹤0.01% 367
2022
Q3 		$5K Hold
84
– – ﹤0.01% 365
2022
Q2 		$5K Hold
84
– – ﹤0.01% 366
2022
Q1 		$5K Sell
84
-198,352
-100% -$8.77M ﹤0.01% 361
2021
Q4 		$5.75M Buy
198,436
+105,220
+113% +$3.3M 1.16% 46
2021
Q3 		$2.76M Sell
93,216
-6,038
-6% -$161K 0.58% 60
2021
Q2 		$3.1M Sell
99,254
-481
-0.5% -$12.9K 0.72% 56
2021
Q1 		$2.65M Sell
99,735
-54,621
-35% -$1.37M 0.75% 55
2020
Q4 		$2.67M Sell
154,356
-55,107
-26% -$756K 0.8% 55
2020
Q3 		$2.1M Buy
209,463
+31,841
+18% +$449K 0.71% 57
2020
Q2 		$3.25M Sell
177,622
-100,112
-36% -$1.58M 1.02% 52
2020
Q1 		$3.22M Buy
277,734
+246,045
+776% +$8.08M 1.13% 53
2019
Q4 		$1.3M Buy
+31,689
New +$1.27M 1.2% 47

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

Core Alternative Capital's OXY Position: Q1 2025 in Review

Core Alternative Capital sold out of Occidental Petroleum (OXY) in Q1 2025, closing a stake of 5 shares — an estimated $247 sold.

Core Alternative Capital first reported a position in OXY in Q4 2019 and held it in 18 quarters. The position peaked at $5.75M in Q4 2021. 1,200 funds tracked by Wall St. Rank hold OXY as of Q1 2025.

  • Core Alternative Capital reported no remaining Occidental Petroleum position as of Q1 2025 after selling out during the quarter.
  • Core Alternative Capital sold 5 Occidental Petroleum shares in Q1 2025, an estimated $247.
  • Core Alternative Capital first reported a position in Occidental Petroleum in Q4 2019 and held it in 18 quarters.
  • Core Alternative Capital's Occidental Petroleum position peaked at $5.75M in Q4 2021.
  • 1,200 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.