Geneva Partners’s Occidental Petroleum OXY Stock Holding History

Geneva Partners’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 Q1	–	Sell	-10,585	Closed	-$632K	–	75
2023 Q4	$632K	Sell	10,585 -7,375	-41%	-$450K	0.35%	53
2023 Q3	$1.17M	Buy	+17,960	New	+$1.13M	0.77%	36
2023 Q2	–	Sell	-9,300	Closed	-$581K	–	84
2023 Q1	$581K	Buy	+9,300	New	+$578K	0.5%	40
2022 Q4	–	Sell	-8,500	Closed	-$522K	–	62
2022 Q3	$522K	Buy	+8,500	New	+$544K	0.6%	38
2022 Q1	–	Sell	-10,550	Closed	-$306K	–	110
2021 Q4	$306K	Buy	+10,550	New	+$331K	0.15%	86
2021 Q3	–	Sell	-28,170	Closed	-$881K	–	105
2021 Q2	$881K	Buy	+28,170	New	+$756K	0.4%	55

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geneva Partners's OXY Position: Q1 2024 in Review

Geneva Partners sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 10,585 shares — an estimated $632K sold.

Geneva Partners first reported a position in OXY in Q2 2021 and held it in 6 quarters. The position peaked at $1.17M in Q3 2023. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

Geneva Partners reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
Geneva Partners sold 10,585 Occidental Petroleum shares in Q1 2024, an estimated $632K.
Geneva Partners first reported a position in Occidental Petroleum in Q2 2021 and held it in 6 quarters.
Geneva Partners's Occidental Petroleum position peaked at $1.17M in Q3 2023.
1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Geneva Partners's 13F filing for Q1 2024, filed 30 Apr 2024.