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Grey Street Capital’s Occidental Petroleum OXY Stock Holding History

Grey Street Capital’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 		$2.59M Buy
39,794
+9,490
+31% +$567K 0.35% 55
2023
Q4 		$1.81M Sell
30,304
-1,628
-5% -$99.3K 0.86% 31
2023
Q3 		$2.08M Sell
31,932
-2,131
-6% -$134K 1.19% 26
2023
Q2 		$2.01M Buy
34,063
+4,024
+13% +$241K 1.06% 24
2023
Q1 		$1.88M Buy
+30,039
New +$1.87M 1.32% 24

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Grey Street Capital's OXY Position: Q1 2024 in Review

Grey Street Capital increased its Occidental Petroleum (OXY) stake by 31% in Q1 2024, buying an estimated $567K and bringing the position to 39,794 shares worth $2.59M. The position accounts for 0.35% of the portfolio, ranked #55.

Grey Street Capital first reported a position in OXY in Q1 2023 and has held it in 5 quarters since. 1,243 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

  • Grey Street Capital held 39,794 shares of Occidental Petroleum worth $2.59M as of Q1 2024.
  • Grey Street Capital bought 9,490 Occidental Petroleum shares in Q1 2024, an estimated $567K.
  • Occidental Petroleum made up 0.35% of Grey Street Capital's portfolio in Q1 2024, its #55 holding.
  • Grey Street Capital first reported a position in Occidental Petroleum in Q1 2023 and has held it in 5 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.