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Privium Fund Management’s Occidental Petroleum OXY Stock Holding History

Privium Fund Management’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
Q4 		– Sell
-81,192
Closed -$4.18M – 81
2024
Q3 		$4.18M Buy
+81,192
New +$4.63M 1.04% 26
2024
Q1 		– Sell
-15,600
Closed -$937K – 123
2023
Q4 		$937K Buy
+15,600
New +$952K 0.26% 44
2023
Q1 		– Sell
-139,400
Closed -$8.68M – 144
2022
Q4 		$8.68M Sell
139,400
-49,400
-26% -$3.36M 3.29% 11
2022
Q3 		$11.7M Buy
+188,800
New +$12.1M 4.26% 5

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Privium Fund Management's OXY Position: Q4 2024 in Review

Privium Fund Management sold out of Occidental Petroleum (OXY) in Q4 2024, closing a stake of 81,192 shares — an estimated $4.18M sold.

Privium Fund Management first reported a position in OXY in Q3 2022 and held it in 4 quarters. The position peaked at $11.7M in Q3 2022. 1,220 funds tracked by Wall St. Rank hold OXY as of Q4 2024.

  • Privium Fund Management reported no remaining Occidental Petroleum position as of Q4 2024 after selling out during the quarter.
  • Privium Fund Management sold 81,192 Occidental Petroleum shares in Q4 2024, an estimated $4.18M.
  • Privium Fund Management first reported a position in Occidental Petroleum in Q3 2022 and held it in 4 quarters.
  • Privium Fund Management's Occidental Petroleum position peaked at $11.7M in Q3 2022.
  • 1,220 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2024.

Based on Privium Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.