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Fernwood Investment Management’s Occidental Petroleum OXY Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-1,775
Closed -$115K – 541
2024
Q1 		$115K Buy
+1,775
New +$106K 0.03% 251
2019
Q4 		– Sell
-5,810
Closed -$258K – 180
2019
Q3 		$258K Sell
5,810
-1,000
-15% -$47.3K 0.13% 151
2019
Q2 		$342K Buy
6,810
+200
+3% +$11.3K 0.19% 110
2019
Q1 		$438K Hold
6,610
– – 0.23% 97
2018
Q4 		$406K Sell
6,610
-600
-8% -$42.2K 0.26% 87
2018
Q3 		$592K Sell
7,210
-300
-4% -$24.2K 0.31% 84
2018
Q2 		$628K Sell
7,510
-300
-4% -$24K 0.34% 77
2018
Q1 		$507K Sell
7,810
-3,452
-31% -$241K 0.28% 84
2017
Q4 		$830K Sell
11,262
-789
-7% -$53.6K 0.44% 63
2017
Q3 		$774K Buy
12,051
+1
+0% +$61 0.48% 57
2017
Q2 		$721K Sell
12,050
-649
-5% -$39.7K 0.52% 55
2017
Q1 		$805K Hold
12,699
– – 0.64% 45
2016
Q4 		$905K Buy
12,699
+2,189
+21% +$155K 0.87% 40
2016
Q3 		$766K Buy
10,510
+59
+0.6% +$4.42K 0.7% 47
2016
Q2 		$790K Sell
10,451
-400
-4% -$29.9K 0.77% 42
2016
Q1 		$743K Buy
10,851
+382
+4% +$25.6K 0.75% 44
2015
Q4 		$707K Sell
10,469
-1,001
-9% -$72K 0.6% 49
2015
Q3 		$757K Buy
11,470
+1,312
+13% +$91.6K 0.66% 49
2015
Q2 		$789K Buy
10,158
+366
+4% +$28.6K 0.62% 49
2015
Q1 		$714K Buy
9,792
+2,224
+29% +$172K 0.59% 49
2014
Q4 		$609K Sell
7,568
-2,531
-25% -$210K 0.52% 58
2014
Q3 		$930K Buy
10,099
+522
+5% +$50.1K 0.8% 41
2014
Q2 		$942K Buy
9,577
+3,288
+52% +$309K 0.78% 40
2014
Q1 		$574K Buy
6,289
+105
+2% +$9.38K 0.53% 52
2013
Q4 		$563K Buy
+6,184
New +$565K 0.37% 72

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

Fernwood Investment Management's OXY Position: Q2 2024 in Review

Fernwood Investment Management sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 1,775 shares — an estimated $115K sold.

Fernwood Investment Management first reported a position in OXY in Q4 2013 and held it in 25 quarters. The position peaked at $942K in Q2 2014. 1,220 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • Fernwood Investment Management reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,775 Occidental Petroleum shares in Q2 2024, an estimated $115K.
  • Fernwood Investment Management first reported a position in Occidental Petroleum in Q4 2013 and held it in 25 quarters.
  • Fernwood Investment Management's Occidental Petroleum position peaked at $942K in Q2 2014.
  • 1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.