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Portman Square Capital’s Occidental Petroleum OXY Stock Holding History

Portman Square 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
Q1 		– Sell
-8,772
Closed -$524K – 415
2023
Q4 		$524K Buy
8,772
+2,908
+50% +$177K 0.01% 383
2023
Q3 		$380K Sell
5,864
-12,825
-69% -$807K 0.01% 411
2023
Q2 		$1.1M Buy
18,689
+3,035
+19% +$182K 0.03% 292
2023
Q1 		$977K Buy
+15,654
New +$973K 0.04% 215

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

Portman Square Capital's OXY Position: Q1 2024 in Review

Portman Square Capital sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 8,772 shares — an estimated $524K sold.

Portman Square Capital first reported a position in OXY in Q1 2023 and held it in 4 quarters. The position peaked at $1.1M in Q2 2023. 1,241 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

  • Portman Square Capital reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 8,772 Occidental Petroleum shares in Q1 2024, an estimated $524K.
  • Portman Square Capital first reported a position in Occidental Petroleum in Q1 2023 and held it in 4 quarters.
  • Portman Square Capital's Occidental Petroleum position peaked at $1.1M in Q2 2023.
  • 1,241 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.