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Greylin Investment Management’s Occidental Petroleum OXY Stock Holding History

Greylin Investment 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 		$7.73M Sell
122,631
-763
-0.6% -$48.9K 1.29% 14
2024
Q1 		$8.02M Buy
123,394
+1,858
+2% +$111K 1.29% 14
2023
Q4 		$7.26M Sell
121,536
-8,274
-6% -$505K 1.25% 15
2023
Q3 		$8.42M Buy
129,810
+3,150
+2% +$198K 1.51% 13
2023
Q2 		$7.45M Sell
126,660
-3,997
-3% -$240K 1.35% 15
2023
Q1 		$8.16M Sell
130,657
-469
-0.4% -$29.1K 1.49% 15
2022
Q4 		$8.26M Sell
131,126
-596
-0.5% -$40.6K 1.52% 16
2022
Q3 		$8.09M Buy
131,722
+24,865
+23% +$1.59M 1.68% 15
2022
Q2 		$6.29M Buy
106,857
+14,940
+16% +$918K 1.22% 18
2022
Q1 		$5.21M Buy
91,917
+2,521
+3% +$111K 0.9% 22
2021
Q4 		$2.59M Sell
89,396
-13,713
-13% -$430K 0.49% 36
2021
Q3 		$3.05M Sell
103,109
-34,036
-25% -$909K 0.62% 29
2021
Q2 		$4.29M Sell
137,145
-124,741
-48% -$3.35M 0.83% 25
2021
Q1 		$6.97M Sell
261,886
-7,465
-3% -$187K 1.45% 13
2020
Q4 		$4.66M Sell
269,351
-57,912
-18% -$794K 1.09% 19
2020
Q3 		$3.28M Sell
327,263
-248,650
-43% -$3.51M 0.87% 22
2020
Q2 		$10.5M Sell
575,913
-117,450
-17% -$1.85M 2.97% 10
2020
Q1 		$8.03M Buy
693,363
+36,490
+6% +$1.2M 2.5% 10
2019
Q4 		$27.1M Buy
656,873
+209,696
+47% +$8.4M 5.97% 2
2019
Q3 		$19.9M Buy
447,177
+206,090
+85% +$9.74M 4.75% 6
2019
Q2 		$12.1M Buy
+241,087
New +$13.6M 2.72% 10

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

Greylin Investment Management's OXY Position: Q2 2024 in Review

Greylin Investment Management reduced its Occidental Petroleum (OXY) stake by 0.62% in Q2 2024, selling an estimated $48.9K and leaving 122,631 shares worth $7.73M. The position accounts for 1.29% of the portfolio, ranked #14.

Greylin Investment Management first reported a position in OXY in Q2 2019 and has held it in 21 quarters since. The position peaked at $27.1M in Q4 2019. 1,221 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • Greylin Investment Management held 122,631 shares of Occidental Petroleum worth $7.73M as of Q2 2024.
  • Greylin Investment Management sold 763 Occidental Petroleum shares in Q2 2024, an estimated $48.9K.
  • Occidental Petroleum made up 1.29% of Greylin Investment Management's portfolio in Q2 2024, its #14 holding.
  • Greylin Investment Management first reported a position in Occidental Petroleum in Q2 2019 and has held it in 21 quarters since.
  • Greylin Investment Management's Occidental Petroleum position peaked at $27.1M in Q4 2019.
  • 1,221 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.