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Raymond James & Associates’s Occidental Petroleum OXY Stock Holding History

Raymond James & Associates’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
2022
Q3 		– Sell
-49,000
Closed -$786K – 4089
2022
Q2 		$786K Sell
49,000
-26,700
-35% -$1.64M ﹤0.01% 2611
2022
Q1 		$1.38M Buy
75,700
+55,500
+275% +$2.45M ﹤0.01% 2392
2021
Q4 		$12K Sell
20,200
-6,800
-25% -$213K ﹤0.01% 4062
2021
Q3 		$76K Buy
27,000
+4,800
+22% +$128K ﹤0.01% 3875
2021
Q2 		$132K Sell
22,200
-900
-4% -$24.1K ﹤0.01% 3785
2021
Q1 		$169K Buy
23,100
+1,000
+5% +$25K ﹤0.01% 3658
2020
Q4 		$56K Buy
+22,100
New +$303K ﹤0.01% 3617
2020
Q3 		– Sell
-32,500
Closed -$7K – 3663
2020
Q2 		$7K Buy
+32,500
New +$512K ﹤0.01% 3492
2019
Q4 		– Sell
-11,300
Closed -$3K – 3727
2019
Q3 		$3K Buy
+11,300
New +$534K ﹤0.01% 3588
2019
Q2 		– Sell
-11,100
Closed -$4K – 3720
2019
Q1 		$4K Buy
11,100
+100
+0.9% +$6.59K ﹤0.01% 3592
2018
Q4 		$1K Sell
11,000
-1,400
-11% -$98.4K ﹤0.01% 3529
2018
Q3 		$9K Buy
12,400
+800
+7% +$64.7K ﹤0.01% 3583
2018
Q2 		$5K Buy
+11,600
New +$927K ﹤0.01% 3545

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

Raymond James & Associates's OXY Position: Q3 2024 in Review

Raymond James & Associates increased its Occidental Petroleum (OXY) stake by 6.4% in Q3 2024, buying an estimated $3.48M and bringing the position to 1,012,177 shares worth $52.2M. The position accounts for 0.03% of the portfolio, ranked #428.

Raymond James & Associates first reported a position in OXY in Q2 2013 and has held it in 46 quarters since. The position peaked at $246M in Q4 2017. 1,206 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Raymond James & Associates held 1,012,177 shares of Occidental Petroleum worth $52.2M as of Q3 2024.
  • Raymond James & Associates bought 61,068 Occidental Petroleum shares in Q3 2024, an estimated $3.48M.
  • Occidental Petroleum made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #428 holding.
  • Raymond James & Associates first reported a position in Occidental Petroleum in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Occidental Petroleum position peaked at $246M in Q4 2017.
  • 1,206 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.