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Great Lakes Advisors’s Occidental Petroleum OXY Stock Holding History

Great Lakes Advisors’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
-24,948
Closed -$1.57M – 886
2024
Q2 		$1.57M Buy
+24,948
New +$1.6M 0.01% 500
2023
Q1 		– Sell
-24,191
Closed -$1.52M – 837
2022
Q4 		$1.52M Sell
24,191
-1,148
-5% -$78.2K 0.09% 337
2022
Q3 		$1.56M Buy
+25,339
New +$1.62M 0.03% 382
2020
Q3 		– Sell
-191,271
Closed -$3.5M – 609
2020
Q2 		$3.5M Buy
+191,271
New +$3.01M 0.08% 254
2019
Q2 		– Sell
-548,892
Closed -$36.3M – 556
2019
Q1 		$36.3M Buy
548,892
+40,483
+8% +$2.67M 0.81% 39
2018
Q4 		$31.2M Sell
508,409
-43,589
-8% -$3.06M 0.74% 40
2018
Q3 		$45.4M Buy
551,998
+198,565
+56% +$16M 1% 30
2018
Q2 		$29.6M Buy
+353,433
New +$28.2M 0.69% 39
2016
Q4 		– Sell
-3,410
Closed -$249K – 590
2016
Q3 		$249K Sell
3,410
-1
-0% -$75 0.01% 518
2016
Q2 		$258K Sell
3,411
-563
-14% -$42.1K 0.01% 505
2016
Q1 		$272K Buy
+3,974
New +$266K 0.01% 502
2014
Q4 		– Sell
-2,762
Closed -$254K – 546
2014
Q3 		$254K Sell
2,762
-196
-7% -$18.8K 0.01% 490
2014
Q2 		$291K Sell
2,958
-1,074
-27% -$101K 0.01% 301
2014
Q1 		$368K Sell
4,032
-512
-11% -$45.8K 0.02% 289
2013
Q4 		$414K Sell
4,544
-10,721
-70% -$979K 0.02% 255
2013
Q3 		$1.37M Sell
15,265
-1,523
-9% -$131K 0.06% 132
2013
Q2 		$1.44M Buy
+16,788
New +$1.42M 0.07% 126

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

Great Lakes Advisors's OXY Position: Q3 2024 in Review

Great Lakes Advisors sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 24,948 shares — an estimated $1.57M sold.

Great Lakes Advisors first reported a position in OXY in Q2 2013 and held it in 17 quarters. The position peaked at $45.4M in Q3 2018. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Great Lakes Advisors reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 24,948 Occidental Petroleum shares in Q3 2024, an estimated $1.57M.
  • Great Lakes Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 17 quarters.
  • Great Lakes Advisors's Occidental Petroleum position peaked at $45.4M in Q3 2018.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.