Freemont Management’s Occidental Petroleum OXY Stock Holding History

Freemont 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	-10,000	Closed	-$650K	–	87
2024 Q1	$650K	Sell	10,000 -15,000	-60%	-$896K	0.09%	71
2023 Q4	$1.49M	Hold	25,000	–	–	0.19%	69
2023 Q3	$1.62M	Hold	25,000	–	–	0.24%	70
2023 Q2	$1.47M	Buy	25,000 +10,000	+67%	+$600K	0.18%	80
2023 Q1	$936K	Buy	15,000 +5,000	+50%	+$311K	0.13%	84
2022 Q4	$630K	Hold	10,000	–	–	0.1%	89
2022 Q3	$615K	Hold	10,000	–	–	0.11%	86
2022 Q2	$589K	Hold	10,000	–	–	0.1%	96
2022 Q1	$567K	Buy	+10,000	New	+$442K	0.09%	98
2021 Q4	–	Sell	-20,000	Closed	-$592K	–	104
2021 Q3	$592K	Buy	20,000 +10,000	+100%	+$267K	0.08%	85
2021 Q2	$313K	Hold	10,000	–	–	0.04%	78
2021 Q1	$266K	Hold	10,000	–	–	0.04%	69
2020 Q4	$173K	Buy	+10,000	New	+$137K	0.03%	64

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freemont Management's OXY Position: Q2 2024 in Review

Freemont Management sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 10,000 shares — an estimated $650K sold.

Freemont Management first reported a position in OXY in Q4 2020 and held it in 13 quarters. The position peaked at $1.62M in Q3 2023. 1,219 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

Freemont Management reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
Freemont Management sold 10,000 Occidental Petroleum shares in Q2 2024, an estimated $650K.
Freemont Management first reported a position in Occidental Petroleum in Q4 2020 and held it in 13 quarters.
Freemont Management's Occidental Petroleum position peaked at $1.62M in Q3 2023.
1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Freemont Management's 13F filing for Q2 2024, filed 7 Aug 2024.