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J.W. Burns & Co’s Occidental Petroleum OXY Stock Holding History

J.W. Burns & Co’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
Q3 		– Sell
-12,825
Closed -$808K – 191
2024
Q2 		$808K Hold
12,825
– – 0.11% 107
2024
Q1 		$833K Hold
12,825
– – 0.12% 106
2023
Q4 		$766K Sell
12,825
-275
-2% -$16.8K 0.11% 109
2023
Q3 		$850K Hold
13,100
– – 0.14% 99
2023
Q2 		$770K Sell
13,100
-100
-0.8% -$6K 0.12% 99
2023
Q1 		$824K Sell
13,200
-30
-0.2% -$1.86K 0.14% 95
2022
Q4 		$833K Hold
13,230
– – 0.15% 94
2022
Q3 		$813K Buy
13,230
+50
+0.4% +$3.2K 0.16% 91
2022
Q2 		$776K Hold
13,180
– – 0.15% 96
2022
Q1 		$748K Sell
13,180
-390
-3% -$17.2K 0.12% 105
2021
Q4 		$393K Sell
13,570
-335
-2% -$10.5K 0.06% 143
2021
Q3 		$411K Sell
13,905
-350
-2% -$9.34K 0.06% 138
2021
Q2 		$446K Hold
14,255
– – 0.07% 134
2021
Q1 		$379K Sell
14,255
-40
-0.3% -$1K 0.06% 143
2020
Q4 		$247K Sell
14,295
-3,105
-18% -$42.6K 0.04% 156
2020
Q3 		$174K Sell
17,400
-3,277
-16% -$46.2K 0.03% 156
2020
Q2 		$378K Sell
20,677
-250
-1% -$3.94K 0.08% 123
2020
Q1 		$242K Sell
20,927
-60
-0.3% -$1.97K 0.07% 131
2019
Q4 		$865K Sell
20,987
-1,890
-8% -$75.7K 0.18% 98
2019
Q3 		$1.02M Sell
22,877
-4,475
-16% -$212K 0.23% 86
2019
Q2 		$1.38M Sell
27,352
-2,775
-9% -$156K 0.32% 78
2019
Q1 		$1.99M Buy
30,127
+1,029
+4% +$67.8K 0.49% 67
2018
Q4 		$1.79M Sell
29,098
-3,122
-10% -$219K 0.5% 65
2018
Q3 		$2.65M Buy
32,220
+3,238
+11% +$262K 0.62% 52
2018
Q2 		$2.42M Buy
28,982
+7,007
+32% +$560K 0.62% 57
2018
Q1 		$1.43M Sell
21,975
-599
-3% -$41.9K 0.37% 77
2017
Q4 		$1.66M Buy
22,574
+3,620
+19% +$246K 0.42% 70
2017
Q3 		$1.22M Sell
18,954
-2,527
-12% -$154K 0.32% 77
2017
Q2 		$1.29M Sell
21,481
-3,662
-15% -$224K 0.35% 74
2017
Q1 		$1.59M Sell
25,143
-1,495
-6% -$99.5K 0.44% 68
2016
Q4 		$1.9M Sell
26,638
-1,084
-4% -$77K 0.56% 60
2016
Q3 		$2.02M Buy
27,722
+2,481
+10% +$186K 0.62% 56
2016
Q2 		$1.91M Sell
25,241
-349
-1% -$26.1K 0.58% 59
2016
Q1 		$1.75M Sell
25,590
-704
-3% -$47.2K 0.56% 60
2015
Q4 		$1.77M Sell
26,294
-743
-3% -$53.4K 0.56% 61
2015
Q3 		$1.78M Sell
27,037
-7,270
-21% -$508K 0.61% 57
2015
Q2 		$2.66M Buy
34,307
+21
+0.1% +$1.64K 0.87% 42
2015
Q1 		$2.5M Sell
34,286
-823
-2% -$63.6K 0.82% 45
2014
Q4 		$2.83M Sell
35,109
-1,275
-4% -$106K 0.93% 39
2014
Q3 		$3.35M Buy
36,384
+622
+2% +$59.7K 1.13% 28
2014
Q2 		$3.52M Buy
35,762
+345
+1% +$32.4K 1.17% 25
2014
Q1 		$3.23M Buy
35,417
+5,329
+18% +$476K 1.15% 23
2013
Q4 		$2.74M Buy
30,088
+1,540
+5% +$141K 0.95% 35
2013
Q3 		$2.56M Buy
28,548
+5,214
+22% +$448K 0.98% 32
2013
Q2 		$2M Buy
+23,334
New +$1.97M 0.82% 40

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J.W. Burns & Co's OXY Position: Q3 2024 in Review

J.W. Burns & Co sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 12,825 shares — an estimated $808K sold.

J.W. Burns & Co first reported a position in OXY in Q2 2013 and held it in 45 quarters. The position peaked at $3.52M in Q2 2014. 1,206 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • J.W. Burns & Co reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • J.W. Burns & Co sold 12,825 Occidental Petroleum shares in Q3 2024, an estimated $808K.
  • J.W. Burns & Co first reported a position in Occidental Petroleum in Q2 2013 and held it in 45 quarters.
  • J.W. Burns & Co's Occidental Petroleum position peaked at $3.52M in Q2 2014.
  • 1,206 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.