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Holt Capital Partners’s Occidental Petroleum OXY Stock Holding History

Holt Capital 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
2023
Q2 		– Sell
-3,740
Closed -$233K – 156
2023
Q1 		$233K Sell
3,740
-150
-4% -$9.32K 0.05% 149
2022
Q4 		$245K Sell
3,890
-300
-7% -$20.4K 0.05% 147
2022
Q3 		$257K Hold
4,190
– – 0.08% 125
2022
Q2 		$247K Sell
4,190
-775
-16% -$47.6K 0.05% 147
2022
Q1 		$282K Buy
+4,965
New +$220K 0.05% 139
2021
Q4 		– Sell
-7,280
Closed -$215K – 163
2021
Q3 		$215K Hold
7,280
– – 0.04% 153
2021
Q2 		$228K Buy
+7,280
New +$195K 0.04% 151
2020
Q4 		– Sell
-14,170
Closed -$142K – 156
2020
Q3 		$142K Sell
14,170
-730
-5% -$10.3K 0.04% 138
2020
Q2 		$273K Hold
14,900
– – 0.08% 117
2020
Q1 		$173K Sell
14,900
-675
-4% -$22.2K 0.06% 126
2019
Q4 		$642K Buy
15,575
+900
+6% +$36.1K 0.16% 88
2019
Q3 		$653K Hold
14,675
– – 0.18% 85
2019
Q2 		$738K Buy
14,675
+240
+2% +$13.5K 0.21% 80
2019
Q1 		$956K Sell
14,435
-875
-6% -$57.7K 0.28% 67
2018
Q4 		$940K Buy
15,310
+415
+3% +$29.2K 0.3% 64
2018
Q3 		$1.22M Sell
14,895
-815
-5% -$65.9K 0.35% 63
2018
Q2 		$1.31M Sell
15,710
-120
-0.8% -$9.59K 0.39% 54
2018
Q1 		$1.03M Buy
+15,830
New +$1.11M 0.32% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holt Capital Partners's OXY Position: Q2 2023 in Review

Holt Capital Partners sold out of Occidental Petroleum (OXY) in Q2 2023, closing a stake of 3,740 shares — an estimated $233K sold.

Holt Capital Partners first reported a position in OXY in Q1 2018 and held it in 18 quarters. The position peaked at $1.31M in Q2 2018. 1,155 funds tracked by Wall St. Rank hold OXY as of Q2 2023.

  • Holt Capital Partners reported no remaining Occidental Petroleum position as of Q2 2023 after selling out during the quarter.
  • Holt Capital Partners sold 3,740 Occidental Petroleum shares in Q2 2023, an estimated $233K.
  • Holt Capital Partners first reported a position in Occidental Petroleum in Q1 2018 and held it in 18 quarters.
  • Holt Capital Partners's Occidental Petroleum position peaked at $1.31M in Q2 2018.
  • 1,155 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2023.

Based on Holt Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.