CAS
OXY icon

CTC Alternative Strategies’s Occidental Petroleum OXY Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-9,234
Closed -$582K – 163
2024
Q2 		$582K Buy
+9,234
New +$592K 0.25% 95
2023
Q3 		– Sell
-6,500
Closed -$382K – 162
2023
Q2 		$382K Buy
+6,500
New +$390K 0.48% 55
2014
Q3 		– Sell
-4,175
Closed -$411K – 178
2014
Q2 		$411K Buy
+4,175
New +$392K 0.35% 79

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC Alternative Strategies's OXY Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 9,234 shares — an estimated $582K sold.

CTC Alternative Strategies first reported a position in OXY in Q2 2014 and held it in 3 quarters. The position peaked at $582K in Q2 2024. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,234 Occidental Petroleum shares in Q3 2024, an estimated $582K.
  • CTC Alternative Strategies first reported a position in Occidental Petroleum in Q2 2014 and held it in 3 quarters.
  • CTC Alternative Strategies's Occidental Petroleum position peaked at $582K in Q2 2024.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.