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Fox Run Management’s Occidental Petroleum OXY Stock Holding History

Fox Run 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
-27,373
Closed -$1.73M – 1027
2024
Q2 		$1.73M Buy
27,373
+16,834
+160% +$1.08M 0.32% 44
2024
Q1 		$685K Buy
+10,539
New +$629K 0.15% 265
2021
Q1 		– Sell
-21,823
Closed -$378K – 290
2020
Q4 		$378K Buy
+21,823
New +$299K 0.76% 23
2019
Q4 		– Sell
-12,756
Closed -$567K – 491
2019
Q3 		$567K Buy
+12,756
New +$603K 0.52% 27
2019
Q2 		– Sell
-3,941
Closed -$261K – 575
2019
Q1 		$261K Buy
+3,941
New +$260K 0.15% 309
2018
Q3 		– Sell
-8,096
Closed -$677K – 756
2018
Q2 		$677K Sell
8,096
-10,046
-55% -$802K 0.21% 147
2018
Q1 		$1.18M Buy
+18,142
New +$1.27M 0.29% 45
2017
Q4 		– Sell
-14,700
Closed -$944K – 826
2017
Q3 		$944K Buy
+14,700
New +$895K 0.27% 82
2017
Q2 		– Sell
-15,200
Closed -$963K – 774
2017
Q1 		$963K Buy
15,200
+5,400
+55% +$359K 0.39% 24
2016
Q4 		$698K Buy
9,800
+5,800
+145% +$412K 0.37% 38
2016
Q3 		$292K Buy
+4,000
New +$299K 0.17% 263

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

Fox Run Management's OXY Position: Q3 2024 in Review

Fox Run Management sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 27,373 shares — an estimated $1.73M sold.

Fox Run Management first reported a position in OXY in Q3 2016 and held it in 11 quarters. The position peaked at $1.73M in Q2 2024. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Fox Run Management reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 27,373 Occidental Petroleum shares in Q3 2024, an estimated $1.73M.
  • Fox Run Management first reported a position in Occidental Petroleum in Q3 2016 and held it in 11 quarters.
  • Fox Run Management's Occidental Petroleum position peaked at $1.73M in Q2 2024.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.