Highlander Capital Management’s Occidental Petroleum OXY Stock Holding History

Highlander Capital 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 Q1	$236K	Buy	3,625 +3,000	+480%	+$179K	0.08%	179
2023 Q4	$37.3K	Hold	625	–	–	0.01%	437
2023 Q3	$41K	Buy	625 +200	+47%	+$12.6K	0.02%	399
2023 Q2	$25K	Buy	425 +225	+113%	+$13.5K	0.01%	398
2023 Q1	$12K	Hold	200	–	–	0.01%	491
2022 Q4	$13K	Hold	200	–	–	0.01%	458
2022 Q3	$12K	Hold	200	–	–	0.01%	447
2022 Q2	$12K	Hold	200	–	–	0.01%	455
2022 Q1	$11K	Buy	+200	New	+$8.84K	0.01%	470
2018 Q2	–	Sell	-200	Closed	-$13K	–	770
2018 Q1	$13K	Hold	200	–	–	0.01%	562
2017 Q4	$15K	Sell	200 -300	-60%	-$20.4K	0.01%	537
2017 Q3	$32K	Hold	500	–	–	0.03%	420
2017 Q2	$31K	Hold	500	–	–	0.02%	430
2017 Q1	$32K	Hold	500	–	–	0.03%	422
2016 Q4	$36K	Hold	500	–	–	0.03%	405
2016 Q3	$36K	Sell	500 -300	-38%	-$22.5K	0.03%	417
2016 Q2	$60K	Hold	800	–	–	0.05%	321
2016 Q1	$55K	Sell	800 -1	-0.1%	-$67	0.05%	328
2015 Q4	$54K	Hold	801	–	–	0.05%	339
2015 Q3	$52K	Hold	801	–	–	0.05%	350
2015 Q2	$62K	Hold	801	–	–	0.06%	331
2015 Q1	$58K	Sell	801 -2,004	-71%	-$155K	0.05%	346
2014 Q4	$226K	Buy	2,805 +2,492	+796%	+$207K	0.19%	129
2014 Q3	$28.8K	Hold	313	–	–	0.03%	457
2014 Q2	$30.8K	Hold	313	–	–	0.03%	449
2014 Q1	$28.6K	Hold	313	–	–	0.03%	456
2013 Q4	$28.5K	Hold	313	–	–	0.03%	440
2013 Q3	$28.1K	Hold	313	–	–	0.03%	443
2013 Q2	$26.8K	Buy	+313	New	+$26.4K	0.03%	440

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

Highlander Capital Management's OXY Position: Q1 2024 in Review

Highlander Capital Management increased its Occidental Petroleum (OXY) stake by 480% in Q1 2024, buying an estimated $179K and bringing the position to 3,625 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #179.

Highlander Capital Management first reported a position in OXY in Q2 2013 and has held it in 29 quarters since. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

Highlander Capital Management held 3,625 shares of Occidental Petroleum worth $236K as of Q1 2024.
Highlander Capital Management bought 3,000 Occidental Petroleum shares in Q1 2024, an estimated $179K.
Occidental Petroleum made up 0.08% of Highlander Capital Management's portfolio in Q1 2024, its #179 holding.
Highlander Capital Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 29 quarters since.
1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.