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Institutional & Family Asset Management’s Occidental Petroleum OXY Stock Holding History

Institutional & Family Asset 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 		$4.21M Sell
66,845
-1,753
-3% -$112K 0.64% 51
2024
Q1 		$4.46M Buy
68,598
+403
+0.6% +$24.1K 0.71% 48
2023
Q4 		$4.07M Sell
68,195
-4,995
-7% -$305K 0.67% 52
2023
Q3 		$4.75M Sell
73,190
-1,644
-2% -$103K 0.78% 37
2023
Q2 		$4.4M Sell
74,834
-8,144
-10% -$489K 0.72% 50
2023
Q1 		$5.18M Buy
82,978
+258
+0.3% +$16K 0.85% 31
2022
Q4 		$5.21M Sell
82,720
-37,514
-31% -$2.55M 0.87% 27
2022
Q3 		$7.39M Sell
120,234
-2,106
-2% -$135K 1.31% 14
2022
Q2 		$7.2M Sell
122,340
-1,799
-1% -$111K 1.24% 14
2022
Q1 		$7.04M Buy
124,139
+813
+0.7% +$36K 1.1% 15
2021
Q4 		$3.58M Buy
123,326
+4,980
+4% +$156K 0.56% 62
2021
Q3 		$3.5M Sell
118,346
-5,042
-4% -$135K 0.56% 62
2021
Q2 		$3.86M Buy
123,388
+2,683
+2% +$72K 0.64% 52
2021
Q1 		$3.21M Sell
120,705
-55,485
-31% -$1.39M 0.62% 48
2020
Q4 		$3.05M Sell
176,190
-51,544
-23% -$707K 0.64% 50
2020
Q3 		$2.28M Buy
227,734
+39,268
+21% +$554K 0.53% 69
2020
Q2 		$3.45M Sell
188,466
-40,809
-18% -$643K 0.71% 46
2020
Q1 		$2.65M Buy
229,275
+152,903
+200% +$5.02M 0.61% 70
2019
Q4 		$3.15M Buy
76,372
+21,795
+40% +$873K 0.66% 54
2019
Q3 		$2.43M Buy
54,577
+3,992
+8% +$189K 0.53% 70
2019
Q2 		$2.54M Buy
50,585
+3,175
+7% +$179K 0.55% 68
2019
Q1 		$3.14M Buy
47,410
+1,706
+4% +$112K 0.66% 63
2018
Q4 		$2.81M Buy
45,704
+4,438
+11% +$312K 0.63% 66
2018
Q3 		$3.39M Buy
41,266
+1,029
+3% +$83.2K 0.67% 61
2018
Q2 		$3.37M Sell
40,237
-9,521
-19% -$760K 0.7% 49
2018
Q1 		$3.23M Sell
49,758
-11,427
-19% -$799K 0.68% 62
2017
Q4 		$4.51M Buy
61,185
+6,073
+11% +$412K 0.86% 37
2017
Q3 		$3.54M Sell
55,112
-247
-0.4% -$15K 0.71% 54
2017
Q2 		$3.31M Buy
55,359
+8,169
+17% +$500K 0.81% 57
2017
Q1 		$2.99M Sell
47,190
-578
-1% -$38.5K 0.93% 59
2016
Q4 		$3.4M Buy
47,768
+2,094
+5% +$149K 1.07% 47
2016
Q3 		$3.33M Buy
45,674
+4,125
+10% +$309K 1.11% 50
2016
Q2 		$3.14M Buy
+41,549
New +$3.1M 1.09% 45

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Institutional & Family Asset Management's OXY Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Occidental Petroleum (OXY) stake by 2.6% in Q2 2024, selling an estimated $112K and leaving 66,845 shares worth $4.21M. The position accounts for 0.64% of the portfolio, ranked #51.

Institutional & Family Asset Management first reported a position in OXY in Q2 2016 and has held it in 33 quarters since. The position peaked at $7.39M in Q3 2022. 1,220 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • Institutional & Family Asset Management held 66,845 shares of Occidental Petroleum worth $4.21M as of Q2 2024.
  • Institutional & Family Asset Management sold 1,753 Occidental Petroleum shares in Q2 2024, an estimated $112K.
  • Occidental Petroleum made up 0.64% of Institutional & Family Asset Management's portfolio in Q2 2024, its #51 holding.
  • Institutional & Family Asset Management first reported a position in Occidental Petroleum in Q2 2016 and has held it in 33 quarters since.
  • Institutional & Family Asset Management's Occidental Petroleum position peaked at $7.39M in Q3 2022.
  • 1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.