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Exencial Wealth Advisors’s Occidental Petroleum OXY Stock Holding History

Exencial Wealth Advisors’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
-3,549
Closed -$224K – 508
2024
Q2 		$224K Buy
3,549
+1
+0% +$64 0.01% 460
2024
Q1 		$231K Sell
3,548
-643
-15% -$38.4K 0.01% 471
2023
Q4 		$250K Buy
4,191
+808
+24% +$49.3K 0.01% 445
2023
Q3 		$220K Sell
3,383
-23
-0.7% -$1.45K 0.01% 401
2023
Q2 		$200K Buy
+3,406
New +$204K 0.01% 420
2015
Q4 		– Sell
-14,599
Closed -$964K – 139
2015
Q3 		$964K Sell
14,599
-457
-3% -$31.9K 0.47% 65
2015
Q2 		$1.05M Sell
15,056
-2,584
-15% -$202K 0.66% 45
2015
Q1 		$1.43M Sell
17,640
-4,241
-19% -$328K 0.6% 57
2014
Q4 		$1.69M Sell
21,881
-2,399
-10% -$199K 0.75% 54
2014
Q3 		$2.24M Buy
24,280
+3
+0% +$288 0.99% 37
2014
Q2 		$2.37M Sell
24,277
-744
-3% -$69.9K 1.01% 39
2014
Q1 		$2.3M Buy
25,021
+590
+2% +$52.7K 0.96% 38
2013
Q4 		$2.13M Buy
24,431
+46
+0.2% +$4.2K 0.97% 39
2013
Q3 		$2.26M Buy
24,385
+1,457
+6% +$125K 1.06% 34
2013
Q2 		$1.93M Buy
+22,928
New +$1.94M 0.96% 38

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

Exencial Wealth Advisors's OXY Position: Q3 2024 in Review

Exencial Wealth Advisors sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 3,549 shares — an estimated $224K sold.

Exencial Wealth Advisors first reported a position in OXY in Q2 2013 and held it in 15 quarters. The position peaked at $2.37M in Q2 2014. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Exencial Wealth Advisors reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 3,549 Occidental Petroleum shares in Q3 2024, an estimated $224K.
  • Exencial Wealth Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 15 quarters.
  • Exencial Wealth Advisors's Occidental Petroleum position peaked at $2.37M in Q2 2014.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.