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PGGM Investments’s Occidental Petroleum OXY Stock Holding History

PGGM Investments’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
-4,351
Closed -$260K – 392
2023
Q4 		$260K Sell
4,351
-2,246
-34% -$137K ﹤0.01% 336
2023
Q3 		$428K Buy
6,597
+3,627
+122% +$228K 0.01% 326
2023
Q2 		$175K Buy
+2,970
New +$178K ﹤0.01% 353
2016
Q2 		– Sell
-338,474
Closed -$23.2M – 390
2016
Q1 		$23.2M Sell
338,474
-6,508
-2% -$436K 0.12% 214
2015
Q4 		$23.3M Buy
344,982
+1,290
+0.4% +$92.8K 0.12% 212
2015
Q3 		$22.7M Buy
343,692
+3,811
+1% +$266K 0.12% 214
2015
Q2 		$26.4M Sell
339,881
-486,872
-59% -$38M 0.14% 182
2015
Q1 		$60.3M Sell
826,753
-98,903
-11% -$7.65M 0.29% 82
2014
Q4 		$74.5M Sell
925,656
-8,594
-0.9% -$713K 0.33% 70
2014
Q3 		$86.1M Buy
934,250
+34,200
+4% +$3.28M 0.41% 58
2014
Q2 		$88.5M Buy
900,050
+36,694
+4% +$3.45M 0.43% 54
2014
Q1 		$78.8M Buy
+863,356
New +$77.1M 0.41% 55
2013
Q3 		– Sell
-583,614
Closed -$49.9M – 347
2013
Q2 		$49.9M Buy
+583,614
New +$49.3M 0.29% 90

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

PGGM Investments's OXY Position: Q1 2024 in Review

PGGM Investments sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 4,351 shares — an estimated $260K sold.

PGGM Investments first reported a position in OXY in Q2 2013 and held it in 13 quarters. The position peaked at $88.5M in Q2 2014. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

  • PGGM Investments reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
  • PGGM Investments sold 4,351 Occidental Petroleum shares in Q1 2024, an estimated $260K.
  • PGGM Investments first reported a position in Occidental Petroleum in Q2 2013 and held it in 13 quarters.
  • PGGM Investments's Occidental Petroleum position peaked at $88.5M in Q2 2014.
  • 1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.