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Pitcairn’s Occidental Petroleum OXY Stock Holding History

Pitcairn’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
Q3 		– Sell
-3,546
Closed -$224K – 744
2024
Q2 		$224K Sell
3,546
-944
-21% -$60.5K 0.01% 667
2024
Q1 		$292K Buy
4,490
+264
+6% +$15.8K 0.02% 584
2023
Q4 		$252K Sell
4,226
-58
-1% -$3.54K 0.02% 591
2023
Q3 		$278K Sell
4,284
-4,332
-50% -$273K 0.02% 521
2023
Q2 		$507K Buy
+8,616
New +$517K 0.04% 352
2020
Q1 		– Sell
-9,723
Closed -$401K – 514
2019
Q4 		$401K Buy
+9,723
New +$389K 0.04% 302
2016
Q4 		– Sell
-4,079
Closed -$297K – 519
2016
Q3 		$297K Sell
4,079
-42
-1% -$3.14K 0.04% 374
2016
Q2 		$311K Sell
4,121
-6
-0.1% -$448 0.04% 334
2016
Q1 		$282K Sell
4,127
-60
-1% -$4.02K 0.04% 352
2015
Q4 		$283K Buy
4,187
+96
+2% +$6.91K 0.03% 355
2015
Q3 		$270K Buy
4,091
+35
+0.9% +$2.44K 0.04% 345
2015
Q2 		$315K Sell
4,056
-630
-13% -$49.2K 0.04% 355
2015
Q1 		$342K Sell
4,686
-850
-15% -$65.7K 0.04% 345
2014
Q4 		$446K Sell
5,536
-18,562
-77% -$1.54M 0.05% 266
2014
Q3 		$2.22M Buy
24,098
+422
+2% +$40.5K 0.25% 68
2014
Q2 		$2.33M Sell
23,676
-1,537
-6% -$144K 0.26% 69
2014
Q1 		$2.3M Sell
25,213
-2,039
-7% -$182K 0.26% 68
2013
Q4 		$2.48M Buy
27,252
+1,744
+7% +$159K 0.27% 65
2013
Q3 		$2.29M Buy
25,508
+2,254
+10% +$194K 0.28% 60
2013
Q2 		$1.99M Buy
+23,254
New +$1.96M 0.27% 76

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pitcairn's OXY Position: Q3 2024 in Review

Pitcairn sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 3,546 shares — an estimated $224K sold.

Pitcairn first reported a position in OXY in Q2 2013 and held it in 20 quarters. The position peaked at $2.48M in Q4 2013. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Pitcairn reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 3,546 Occidental Petroleum shares in Q3 2024, an estimated $224K.
  • Pitcairn first reported a position in Occidental Petroleum in Q2 2013 and held it in 20 quarters.
  • Pitcairn's Occidental Petroleum position peaked at $2.48M in Q4 2013.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.