NIM
OXY icon

Northeast Investment Management’s Occidental Petroleum OXY Stock Holding History

Northeast Investment 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
Q1 		– Sell
-6,500
Closed -$388K – 185
2023
Q4 		$388K Buy
6,500
+2,500
+63% +$153K 0.02% 142
2023
Q3 		$260K Buy
+4,000
New +$252K 0.02% 170
2019
Q4 		– Sell
-4,684
Closed -$208K – 176
2019
Q3 		$208K Sell
4,684
-144
-3% -$6.81K 0.02% 169
2019
Q2 		$243K Buy
4,828
+779
+19% +$43.8K 0.02% 160
2019
Q1 		$268K Buy
4,049
+20
+0.5% +$1.32K 0.02% 146
2018
Q4 		$247K Sell
4,029
-580
-13% -$40.8K 0.02% 142
2018
Q3 		$379K Sell
4,609
-730
-14% -$59K 0.03% 134
2018
Q2 		$447K Buy
5,339
+317
+6% +$25.3K 0.04% 126
2018
Q1 		$326K Sell
5,022
-340
-6% -$23.8K 0.03% 128
2017
Q4 		$395K Sell
5,362
-705
-12% -$47.8K 0.03% 125
2017
Q3 		$390K Sell
6,067
-1,026
-14% -$62.5K 0.03% 125
2017
Q2 		$425K Sell
7,093
-43,493
-86% -$2.66M 0.04% 123
2017
Q1 		$3.21M Sell
50,586
-30,681
-38% -$2.04M 0.3% 67
2016
Q4 		$5.79M Sell
81,267
-10,043
-11% -$713K 0.56% 57
2016
Q3 		$6.66M Buy
91,310
+6,129
+7% +$459K 0.67% 50
2016
Q2 		$6.44M Buy
85,181
+5,954
+8% +$445K 0.65% 53
2016
Q1 		$5.42M Buy
79,227
+9,155
+13% +$614K 0.56% 54
2015
Q4 		$4.73M Sell
70,072
-28,962
-29% -$2.08M 0.49% 58
2015
Q3 		$6.54M Sell
99,034
-11,430
-10% -$798K 0.71% 48
2015
Q2 		$8.58M Buy
110,464
+9,770
+10% +$763K 0.87% 44
2015
Q1 		$7.34M Buy
100,694
+16,165
+19% +$1.25M 0.72% 50
2014
Q4 		$6.8M Buy
84,529
+11,827
+16% +$981K 0.66% 51
2014
Q3 		$6.7M Buy
72,702
+2,884
+4% +$277K 0.67% 50
2014
Q2 		$6.87M Sell
69,818
-1,681
-2% -$158K 0.69% 49
2014
Q1 		$6.53M Sell
71,499
-2,964
-4% -$265K 0.69% 51
2013
Q4 		$6.78M Buy
74,463
+1,006
+1% +$91.9K 0.76% 45
2013
Q3 		$6.58M Buy
73,457
+2,964
+4% +$255K 0.8% 44
2013
Q2 		$6.03M Buy
+70,493
New +$5.96M 0.77% 45

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

Northeast Investment Management's OXY Position: Q1 2024 in Review

Northeast Investment Management sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 6,500 shares — an estimated $388K sold.

Northeast Investment Management first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $8.58M in Q2 2015. 1,242 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

  • Northeast Investment Management reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
  • Northeast Investment Management sold 6,500 Occidental Petroleum shares in Q1 2024, an estimated $388K.
  • Northeast Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
  • Northeast Investment Management's Occidental Petroleum position peaked at $8.58M in Q2 2015.
  • 1,242 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Northeast Investment Management's 13F filing for Q1 2024, filed 1 May 2024.