Itau Unibanco Holding S.A.’s Occidental Petroleum OXY Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-2,689	Closed	-$161K	–	294
2023 Q4	$161K	Sell	2,689 -116,000	-98%	-$7.08M	0.01%	162
2023 Q3	$7.7M	Buy	118,689 +60,544	+104%	+$3.81M	0.34%	52
2023 Q2	$3.42M	Sell	58,145 -190,005	-77%	-$11.4M	0.16%	71
2023 Q1	$15.5M	Sell	248,150 -103,850	-30%	-$6.45M	0.78%	27
2022 Q4	$21.9M	Buy	352,000 +104,084	+42%	+$7.09M	0.89%	27
2022 Q3	$15.2M	Buy	+247,916	New	+$15.9M	0.61%	39
2020 Q1	–	Sell	-5,581	Closed	-$230K	–	735
2019 Q4	$230K	Buy	+5,581	New	+$224K	0.01%	197
2019 Q3	–	Sell	-12,039	Closed	-$605K	–	575
2019 Q2	$605K	Buy	12,039 +10,009	+493%	+$563K	0.03%	204
2019 Q1	$123K	Hold	2,030	–	–	0.01%	312
2018 Q4	$123K	Buy	+2,030	New	+$143K	0.01%	312

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

Itau Unibanco Holding S.A.'s OXY Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 2,689 shares — an estimated $161K sold.

Itau Unibanco Holding S.A. first reported a position in OXY in Q4 2018 and held it in 10 quarters. The position peaked at $21.9M in Q4 2022. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

Itau Unibanco Holding S.A. reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,689 Occidental Petroleum shares in Q1 2024, an estimated $161K.
Itau Unibanco Holding S.A. first reported a position in Occidental Petroleum in Q4 2018 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Occidental Petroleum position peaked at $21.9M in Q4 2022.
1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.