Jade Capital Advisors’s Occidental Petroleum OXY Stock Holding History

Jade Capital Advisors’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	$1.55M	Buy	30,000 +10,000	+50%	+$571K	0.97%	34
2024 Q2	$1.26M	Hold	20,000	–	–	0.89%	45
2024 Q1	$1.3M	Sell	20,000 -25,000	-56%	-$1.49M	0.95%	44
2023 Q4	$2.69M	Buy	+45,000	New	+$2.75M	1.6%	19
2021 Q4	–	Sell	-40,000	Closed	-$1.18M	–	88
2021 Q3	$1.18M	Sell	40,000 -10,000	-20%	-$267K	0.69%	43
2021 Q2	$1.56M	Buy	+50,000	New	+$1.34M	0.59%	52

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jade Capital Advisors's OXY Position: Q3 2024 in Review

Jade Capital Advisors increased its Occidental Petroleum (OXY) stake by 50% in Q3 2024, buying an estimated $571K and bringing the position to 30,000 shares worth $1.55M. The position accounts for 0.97% of the portfolio, ranked #34.

Jade Capital Advisors first reported a position in OXY in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.69M in Q4 2023. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

Jade Capital Advisors held 30,000 shares of Occidental Petroleum worth $1.55M as of Q3 2024.
Jade Capital Advisors bought 10,000 Occidental Petroleum shares in Q3 2024, an estimated $571K.
Occidental Petroleum made up 0.97% of Jade Capital Advisors's portfolio in Q3 2024, its #34 holding.
Jade Capital Advisors first reported a position in Occidental Petroleum in Q2 2021 and has held it in 6 quarters since.
Jade Capital Advisors's Occidental Petroleum position peaked at $2.69M in Q4 2023.
1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.