New Capital Management’s Occidental Petroleum OXY Stock Holding History

New 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	-9,112	Closed	-$574K	–	54
2024 Q2	$574K	Hold	9,112	–	–	0.18%	32
2024 Q1	$592K	Buy	+9,112	New	+$544K	0.18%	35
2023 Q1	$619K	Buy	+9,919	New	+$616K	0.24%	32
2022 Q4	–	Sell	-5,104	Closed	-$314K	–	48
2022 Q3	$314K	Hold	5,104	–	–	0.17%	35
2022 Q2	$314K	Sell	5,104 -1,000	-16%	-$61.4K	0.17%	35
2022 Q1	$346K	Buy	+6,104	New	+$270K	0.25%	36
2020 Q3	–	Sell	-10	Closed	–	–	126
2020 Q2	$0	Buy	+10	New	+$158	﹤0.01%	123
2019 Q3	–	Sell	-418	Closed	-$21K	–	133
2019 Q2	$21K	Hold	418	–	–	0.04%	90
2019 Q1	$28K	Hold	418	–	–	0.08%	76
2018 Q4	$26K	Hold	418	–	–	0.05%	75
2018 Q3	$34K	Hold	418	–	–	0.06%	75
2018 Q2	$35K	Hold	418	–	–	0.06%	74
2018 Q1	$27K	Hold	418	–	–	0.07%	87
2017 Q4	$31K	Hold	418	–	–	0.04%	85
2017 Q3	$27K	Hold	418	–	–	0.05%	91
2017 Q2	$27K	Hold	418	–	–	0.05%	93
2017 Q1	$27K	Hold	418	–	–	0.05%	92
2016 Q4	$30K	Buy	+418	New	+$29.7K	0.04%	83

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

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

New Capital Management sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 9,112 shares — an estimated $574K sold.

New Capital Management first reported a position in OXY in Q4 2016 and held it in 18 quarters. The position peaked at $619K in Q1 2023. 1,206 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

New Capital Management reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
New Capital Management sold 9,112 Occidental Petroleum shares in Q3 2024, an estimated $574K.
New Capital Management first reported a position in Occidental Petroleum in Q4 2016 and held it in 18 quarters.
New Capital Management's Occidental Petroleum position peaked at $619K in Q1 2023.
1,206 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on New Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.