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Fund 1 Investments’s Occidental Petroleum OXY Stock Holding History

Fund 1 Investments’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
-120,000
Closed -$7.56M – 80
2024
Q2 		$7.56M Hold
120,000
– – 0.82% 29
2024
Q1 		$7.8M Hold
120,000
– – 0.84% 22
2023
Q4 		$7.17M Buy
120,000
+20,000
+20% +$1.22M 0.84% 27
2023
Q3 		$6.49M Buy
100,000
+50,000
+100% +$3.15M 1.22% 17
2023
Q2 		$2.94M Sell
50,000
-5,000
-9% -$300K 1.21% 17
2023
Q1 		$3.43M Buy
+55,000
New +$3.42M 1.18% 17

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

Fund 1 Investments's OXY Position: Q3 2024 in Review

Fund 1 Investments sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 120,000 shares — an estimated $7.56M sold.

Fund 1 Investments first reported a position in OXY in Q1 2023 and held it in 6 quarters. The position peaked at $7.8M in Q1 2024. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Fund 1 Investments reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Fund 1 Investments sold 120,000 Occidental Petroleum shares in Q3 2024, an estimated $7.56M.
  • Fund 1 Investments first reported a position in Occidental Petroleum in Q1 2023 and held it in 6 quarters.
  • Fund 1 Investments's Occidental Petroleum position peaked at $7.8M in Q1 2024.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Fund 1 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.