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 Q1	–	Sell	-1,000	Closed	-$59.7K	–	74
2023 Q4	$59.7K	Buy	+1,000	New	+$61K	0.01%	56

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.