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Covalis Capital’s Occidental Petroleum OXY Stock Holding History

Covalis 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
2024
Q2 		– Sell
-114,661
Closed -$7.45M – 80
2024
Q1 		$7.45M Sell
114,661
-98,860
-46% -$5.9M 0.92% 23
2023
Q4 		$12.7M Buy
+213,521
New +$13M 2.07% 15
2022
Q2 		– Sell
-275,822
Closed -$15.7M – 71
2022
Q1 		$15.7M Buy
+275,822
New +$12.2M 4.26% 5

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

Covalis Capital's OXY Position: Q2 2024 in Review

Covalis Capital sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 114,661 shares — an estimated $7.45M sold.

Covalis Capital first reported a position in OXY in Q1 2022 and held it in 3 quarters. The position peaked at $15.7M in Q1 2022. 1,220 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • Covalis Capital reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
  • Covalis Capital sold 114,661 Occidental Petroleum shares in Q2 2024, an estimated $7.45M.
  • Covalis Capital first reported a position in Occidental Petroleum in Q1 2022 and held it in 3 quarters.
  • Covalis Capital's Occidental Petroleum position peaked at $15.7M in Q1 2022.
  • 1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Covalis Capital's 13F filing for Q2 2024, filed 13 Aug 2024.