Paloma Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,214
| Closed | -$667K | – | 862 |
|
|
2024
Q3 | $681K | Buy |
13,214
+2,564
| +24% | +$146K | 0.02% | 529 |
|
|
2024
Q2 | $671K | Sell |
10,650
-18,105
| -63% | -$1.16M | 0.02% | 634 |
|
|
2024
Q1 | $1.87M | Buy |
+28,755
| New | +$1.72M | 0.1% | 242 |
|
|
2023
Q4 | – | Sell |
-893
| Closed | -$54.5K | – | 888 |
|
|
2023
Q3 | $57.9K | Sell |
893
-7,682
| -90% | -$483K | ﹤0.01% | 631 |
|
|
2023
Q2 | $504K | Buy |
8,575
+5,113
| +148% | +$307K | 0.02% | 476 |
|
|
2023
Q1 | $216K | Sell |
3,462
-3,494
| -50% | -$217K | 0.01% | 610 |
|
|
2022
Q4 | $438K | Sell |
6,956
-1,644
| -19% | -$112K | 0.02% | 548 |
|
|
2022
Q3 | $529K | Sell |
8,600
-16,499
| -66% | -$1.06M | 0.02% | 462 |
|
|
2022
Q2 | $1.48M | Buy |
25,099
+4,434
| +21% | +$272K | 0.05% | 333 |
|
|
2022
Q1 | $1.17M | Buy |
20,665
+16,259
| +369% | +$719K | 0.03% | 385 |
|
|
2021
Q4 | $128K | Buy |
+4,406
| New | +$138K | ﹤0.01% | 1718 |
|
|
2021
Q3 | – | Sell |
-116,652
| Closed | -$3.65M | – | 1676 |
|
|
2021
Q2 | $3.65M | Buy |
116,652
+112,955
| +3,055% | +$3.03M | 0.07% | 265 |
|
|
2021
Q1 | $99K | Sell |
3,697
-4,606
| -55% | -$115K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $144K | Sell |
8,303
-875,986
| -99% | -$12M | ﹤0.01% | 1460 |
|
|
2020
Q3 | $8.85M | Buy |
884,289
+849,889
| +2,471% | +$12M | 0.22% | 70 |
|
|
2020
Q2 | $630K | Sell |
34,400
-515,939
| -94% | -$8.13M | 0.01% | 1125 |
|
|
2020
Q1 | $6.37M | Buy |
550,339
+543,139
| +7,544% | +$17.8M | 0.36% | 33 |
|
|
2019
Q4 | $296K | Sell |
7,200
-64,615
| -90% | -$2.59M | ﹤0.01% | 1763 |
|
|
2019
Q3 | $3.19M | Buy |
71,815
+47,822
| +199% | +$2.26M | 0.07% | 256 |
|
|
2019
Q2 | $1.21M | Buy |
23,993
+4,818
| +25% | +$271K | 0.02% | 623 |
|
|
2019
Q1 | $1.27M | Sell |
19,175
-30,322
| -61% | -$2M | 0.03% | 618 |
|
|
2018
Q4 | $3.04M | Buy |
49,497
+46,279
| +1,438% | +$3.25M | 0.09% | 172 |
|
|
2018
Q3 | $264K | Sell |
3,218
-34,413
| -91% | -$2.78M | ﹤0.01% | 1279 |
|
|
2018
Q2 | $3.15M | Buy |
37,631
+16,428
| +77% | +$1.31M | 0.06% | 293 |
|
|
2018
Q1 | $1.38M | Buy |
+21,203
| New | +$1.48M | 0.02% | 799 |
|
|
2017
Q4 | – | Sell |
-33,120
| Closed | -$2.25M | – | 2189 |
|
|
2017
Q3 | $2.13M | Buy |
+33,120
| New | +$2.02M | 0.03% | 696 |
|
|
2017
Q2 | – | Sell |
-45,611
| Closed | -$2.79M | – | 2371 |
|
|
2017
Q1 | $2.89M | Buy |
45,611
+6,014
| +15% | +$400K | 0.03% | 569 |
|
|
2016
Q4 | $2.82M | Sell |
39,597
-6,282
| -14% | -$446K | 0.03% | 498 |
|
|
2016
Q3 | $3.35M | Buy |
45,879
+21,637
| +89% | +$1.62M | 0.04% | 323 |
|
|
2016
Q2 | $1.83M | Sell |
24,242
-29,180
| -55% | -$2.18M | 0.02% | 789 |
|
|
2016
Q1 | $3.6M | Buy |
53,422
+33,374
| +166% | +$2.24M | 0.06% | 274 |
|
|
2015
Q4 | $1.35M | Sell |
20,048
-67,133
| -77% | -$4.83M | 0.04% | 525 |
|
|
2015
Q3 | $5.76M | Buy |
87,181
+63,982
| +276% | +$4.47M | 0.13% | 98 |
|
|
2015
Q2 | $1.8M | Sell |
23,199
-99,348
| -81% | -$7.76M | 0.03% | 489 |
|
|
2015
Q1 | $8.93M | Buy |
122,547
+90,989
| +288% | +$7.04M | 0.25% | 71 |
|
|
2014
Q4 | $2.54M | Buy |
31,558
+26,001
| +468% | +$2.16M | 0.11% | 194 |
|
|
2014
Q3 | $512K | Sell |
5,557
-2,656
| -32% | -$255K | 0.02% | 530 |
|
|
2014
Q2 | $807K | Sell |
8,213
-21,937
| -73% | -$2.06M | 0.03% | 388 |
|
|
2014
Q1 | $2.75M | Buy |
+30,150
| New | +$2.69M | 0.18% | 118 |
|
|
2013
Q3 | – | Sell |
-2,417
| Closed | -$207K | – | 1118 |
|
|
2013
Q2 | $207K | Buy |
+2,417
| New | +$204K | 0.01% | 887 |
|
Other funds holding OXY
HHII
Paloma Partners's OXY Position: Q4 2024 in Review
Paloma Partners sold out of Occidental Petroleum (OXY) in Q4 2024, closing a stake of 13,214 shares — an estimated $667K sold.
Paloma Partners first reported a position in OXY in Q2 2013 and held it in 40 quarters. The position peaked at $8.93M in Q1 2015. 1,217 funds tracked by Wall St. Rank hold OXY as of Q4 2024.
- Paloma Partners reported no remaining Occidental Petroleum position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 13,214 Occidental Petroleum shares in Q4 2024, an estimated $667K.
- Paloma Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 40 quarters.
- Paloma Partners's Occidental Petroleum position peaked at $8.93M in Q1 2015.
- 1,217 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.