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Nicolet Advisory Services’s Occidental Petroleum OXY Stock Holding History

Nicolet Advisory Services’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
Q2 		– Sell
-2,996
Closed -$205K – 362
2024
Q1 		$205K Buy
+2,996
New +$179K 0.02% 335
2019
Q2 		– Sell
-3,026
Closed -$200K – 163
2019
Q1 		$200K Buy
+3,026
New +$199K 0.03% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicolet Advisory Services's OXY Position: Q2 2024 in Review

Nicolet Advisory Services sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 2,996 shares — an estimated $205K sold.

Nicolet Advisory Services first reported a position in OXY in Q1 2019 and held it in 2 quarters. The position peaked at $205K in Q1 2024. 1,219 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • Nicolet Advisory Services reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
  • Nicolet Advisory Services sold 2,996 Occidental Petroleum shares in Q2 2024, an estimated $205K.
  • Nicolet Advisory Services first reported a position in Occidental Petroleum in Q1 2019 and held it in 2 quarters.
  • Nicolet Advisory Services's Occidental Petroleum position peaked at $205K in Q1 2024.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.