PRC
OXY icon

Pearl River Capital’s Occidental Petroleum OXY Stock Holding History

Pearl River Capital’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
-22,159
Closed -$1.44M – 565
2024
Q1 		$1.44M Buy
+22,159
New +$1.32M 0.23% 147
2023
Q4 		– Sell
-4,371
Closed -$284K – 586
2023
Q3 		$284K Buy
+4,371
New +$275K 0.04% 415
2022
Q2 		– Sell
-29,911
Closed -$1.7M – 533
2022
Q1 		$1.7M Sell
29,911
-38,562
-56% -$1.71M 0.47% 60
2021
Q4 		$1.99M Buy
68,473
+12,315
+22% +$386K 0.54% 46
2021
Q3 		$1.66M Buy
+56,158
New +$1.5M 0.45% 66
2021
Q1 		– Sell
-37,481
Closed -$649K – 492
2020
Q4 		$649K Buy
+37,481
New +$514K 0.23% 150

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

Pearl River Capital's OXY Position: Q2 2024 in Review

Pearl River Capital sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 22,159 shares — an estimated $1.44M sold.

Pearl River Capital first reported a position in OXY in Q4 2020 and held it in 6 quarters. The position peaked at $1.99M in Q4 2021. 1,219 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • Pearl River Capital reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 22,159 Occidental Petroleum shares in Q2 2024, an estimated $1.44M.
  • Pearl River Capital first reported a position in Occidental Petroleum in Q4 2020 and held it in 6 quarters.
  • Pearl River Capital's Occidental Petroleum position peaked at $1.99M in Q4 2021.
  • 1,219 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.