ECM
OXY icon

Everence Capital Management’s Occidental Petroleum OXY Stock Holding History

Everence Capital Management’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
-42,950
Closed -$2.84K – 798
2024
Q2 		$2.84K Hold
42,950
– – 0.2% 101
2024
Q1 		$2.79K Hold
42,950
– – 0.18% 107
2023
Q4 		$2.56M Buy
+42,950
New +$2.62M 0.18% 106
2020
Q3 		– Sell
-119,173
Closed -$1.54M – 725
2020
Q2 		$1.54M Hold
119,173
– – 0.18% 103
2020
Q1 		$1.38M Buy
119,173
+64,160
+117% +$2.11M 0.19% 89
2019
Q4 		$2.27M Sell
55,013
-17,367
-24% -$696K 0.34% 59
2019
Q3 		$3.22M Buy
72,380
+5,565
+8% +$263K 0.52% 36
2019
Q2 		$3.36M Buy
66,815
+12,610
+23% +$710K 0.56% 34
2019
Q1 		$3.59M Buy
54,205
+14,365
+36% +$946K 0.63% 28
2018
Q4 		$2.44M Hold
39,840
– – 0.57% 40
2018
Q3 		$3.27M Sell
39,840
-1,510
-4% -$122K 0.65% 31
2018
Q2 		$3.46M Hold
41,350
– – 0.73% 24
2018
Q1 		$2.69M Buy
41,350
+2,480
+6% +$173K 0.59% 35
2017
Q4 		$2.86M Sell
38,870
-27,435
-41% -$1.86M 0.63% 32
2017
Q3 		$4.26M Hold
66,305
– – 0.97% 18
2017
Q2 		$3.97M Buy
66,305
+22,100
+50% +$1.35M 0.97% 17
2017
Q1 		$2.8M Buy
44,205
+850
+2% +$56.5K 0.74% 28
2016
Q4 		$3.09M Buy
43,355
+267
+0.6% +$19K 0.89% 26
2016
Q3 		$3.14M Buy
43,088
+3,870
+10% +$290K 0.93% 22
2016
Q2 		$2.96M Buy
39,218
+5,420
+16% +$405K 0.91% 22
2016
Q1 		$2.31M Buy
33,798
+10,831
+47% +$726K 0.72% 34
2015
Q4 		$1.55M Sell
22,967
-8,587
-27% -$618K 0.5% 51
2015
Q3 		$2.08M Buy
31,554
+3,777
+14% +$264K 0.72% 37
2015
Q2 		$2.16M Buy
27,777
+5,309
+24% +$415K 0.7% 41
2015
Q1 		$1.75M Hold
22,468
– – 0.59% 44
2014
Q4 		$1.81M Buy
22,468
+10,141
+82% +$842K 0.62% 43
2014
Q3 		$1.23M Hold
12,327
– – 0.45% 62
2014
Q2 		$1.21M Hold
12,327
– – 0.45% 63
2014
Q1 		$1.13M Buy
12,327
+1,169
+10% +$104K 0.44% 63
2013
Q4 		$1.02M Buy
+11,158
New +$1.02M 0.41% 74

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

Everence Capital Management's OXY Position: Q3 2024 in Review

Everence Capital Management sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 42,950 shares — an estimated $2.84K sold.

Everence Capital Management first reported a position in OXY in Q4 2013 and held it in 30 quarters. The position peaked at $4.26M in Q3 2017. 1,206 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Everence Capital Management reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Everence Capital Management sold 42,950 Occidental Petroleum shares in Q3 2024, an estimated $2.84K.
  • Everence Capital Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 30 quarters.
  • Everence Capital Management's Occidental Petroleum position peaked at $4.26M in Q3 2017.
  • 1,206 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.