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Mengis Capital Management’s Occidental Petroleum OXY Stock Holding History

Mengis Capital 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
Q3 		– Sell
-11,600
Closed -$731K – 187
2024
Q2 		$731K Hold
11,600
– – 0.15% 113
2024
Q1 		$754K Buy
11,600
+25
+0.2% +$1.49K 0.12% 121
2023
Q4 		$691K Sell
11,575
-75
-0.6% -$4.58K 0.13% 112
2023
Q3 		$756K Buy
11,650
+50
+0.4% +$3.15K 0.16% 103
2023
Q2 		$682K Buy
11,600
+400
+4% +$24K 0.14% 106
2023
Q1 		$699K Buy
+11,200
New +$696K 0.15% 105

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

Mengis Capital Management's OXY Position: Q3 2024 in Review

Mengis Capital Management sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 11,600 shares — an estimated $731K sold.

Mengis Capital Management first reported a position in OXY in Q1 2023 and held it in 6 quarters. The position peaked at $756K in Q3 2023. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Mengis Capital Management reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Mengis Capital Management sold 11,600 Occidental Petroleum shares in Q3 2024, an estimated $731K.
  • Mengis Capital Management first reported a position in Occidental Petroleum in Q1 2023 and held it in 6 quarters.
  • Mengis Capital Management's Occidental Petroleum position peaked at $756K in Q3 2023.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Mengis Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.