Raymond James Financial Services Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30M | Sell |
582,510
-5,998
| -1% | -$342K | 0.04% | 404 |
|
|
2024
Q2 | $37.1M | Sell |
588,508
-80,334
| -12% | -$5.15M | 0.05% | 332 |
|
|
2024
Q1 | $43.5M | Buy |
668,842
+31,067
| +5% | +$1.86M | 0.06% | 285 |
|
|
2023
Q4 | $38.1M | Buy |
637,775
+42,871
| +7% | +$2.62M | 0.06% | 293 |
|
|
2023
Q3 | $38.6M | Sell |
594,904
-11,150
| -2% | -$702K | 0.07% | 269 |
|
|
2023
Q2 | $35.6M | Buy |
606,054
+127,957
| +27% | +$7.68M | 0.06% | 290 |
|
|
2023
Q1 | $29.8M | Buy |
478,097
+42,356
| +10% | +$2.63M | 0.06% | 314 |
|
|
2022
Q4 | $27.4M | Sell |
435,741
-1,554
| -0.4% | -$106K | 0.06% | 334 |
|
|
2022
Q3 | $26.9M | Sell |
437,295
-61,538
| -12% | -$3.94M | 0.06% | 306 |
|
|
2022
Q2 | $29.4M | Sell |
498,833
-65,836
| -12% | -$4.04M | 0.06% | 296 |
|
|
2022
Q1 | $32M | Buy |
564,669
+178,175
| +46% | +$7.88M | 0.06% | 303 |
|
|
2021
Q4 | $11.2M | Sell |
386,494
-97,580
| -20% | -$3.06M | 0.02% | 632 |
|
|
2021
Q3 | $14.3M | Sell |
484,074
-11,433
| -2% | -$305K | 0.03% | 542 |
|
|
2021
Q2 | $15.5M | Sell |
495,507
-1,437
| -0.3% | -$38.5K | 0.03% | 514 |
|
|
2021
Q1 | $13.2M | Buy |
496,944
+114,051
| +30% | +$2.85M | 0.03% | 515 |
|
|
2020
Q4 | $6.63M | Sell |
382,893
-133,873
| -26% | -$1.84M | 0.02% | 710 |
|
|
2020
Q3 | $5.17M | Buy |
516,766
+78,429
| +18% | +$1.11M | 0.01% | 745 |
|
|
2020
Q2 | $8.02M | Sell |
438,337
-230,767
| -34% | -$3.64M | 0.03% | 534 |
|
|
2020
Q1 | $7.75M | Buy |
669,104
+64,234
| +11% | +$2.11M | 0.03% | 432 |
|
|
2019
Q4 | $24.9M | Sell |
604,870
-16,584
| -3% | -$664K | 0.08% | 261 |
|
|
2019
Q3 | $27.6M | Buy |
621,454
+102,709
| +20% | +$4.86M | 0.1% | 214 |
|
|
2019
Q2 | $26.1M | Buy |
518,745
+186,025
| +56% | +$10.5M | 0.1% | 219 |
|
|
2019
Q1 | $22M | Buy |
332,720
+17,131
| +5% | +$1.13M | 0.09% | 244 |
|
|
2018
Q4 | $19.4M | Sell |
315,589
-12,629
| -4% | -$888K | 0.1% | 226 |
|
|
2018
Q3 | $27M | Buy |
328,218
+22,181
| +7% | +$1.79M | 0.12% | 175 |
|
|
2018
Q2 | $25.6M | Buy |
306,037
+5,136
| +2% | +$410K | 0.13% | 170 |
|
|
2018
Q1 | $19.5M | Buy |
300,901
+35,826
| +14% | +$2.51M | 0.11% | 199 |
|
|
2017
Q4 | $19.5M | Buy |
265,075
+30,172
| +13% | +$2.05M | 0.12% | 191 |
|
|
2017
Q3 | $15.1M | Buy |
234,903
+11,455
| +5% | +$698K | 0.1% | 242 |
|
|
2017
Q2 | $13.4M | Buy |
223,448
+40,742
| +22% | +$2.49M | 0.09% | 254 |
|
|
2017
Q1 | $11.6M | Buy |
182,706
+17,623
| +11% | +$1.17M | 0.09% | 274 |
|
|
2016
Q4 | $11.8M | Buy |
165,083
+7,839
| +5% | +$557K | 0.1% | 250 |
|
|
2016
Q3 | $11.5M | Buy |
157,244
+4,892
| +3% | +$366K | 0.1% | 241 |
|
|
2016
Q2 | $11.5M | Buy |
152,352
+1,965
| +1% | +$147K | 0.11% | 226 |
|
|
2016
Q1 | $10.3M | Buy |
150,387
+16,851
| +13% | +$1.13M | 0.12% | 206 |
|
|
2015
Q4 | $9.01M | Buy |
133,536
+13,012
| +11% | +$936K | 0.11% | 236 |
|
|
2015
Q3 | $7.96M | Buy |
120,524
+87,487
| +265% | +$6.11M | 0.13% | 189 |
|
|
2015
Q2 | $2.56M | Buy |
33,037
+11,208
| +51% | +$875K | 0.18% | 155 |
|
|
2015
Q1 | $1.59M | Buy |
21,829
+3,194
| +17% | +$247K | 0.08% | 264 |
|
|
2014
Q4 | $1.5M | Buy |
18,635
+4,348
| +30% | +$361K | 0.08% | 272 |
|
|
2014
Q3 | $1.32M | Buy |
+14,287
| New | +$1.37M | 0.07% | 291 |
|
|
2014
Q2 | – | Sell |
-16,670
| Closed | -$1.52M | – | 525 |
|
|
2014
Q1 | $1.52M | Buy |
16,670
+306
| +2% | +$27.3K | 0.09% | 259 |
|
|
2013
Q4 | $1.49M | Sell |
16,364
-330
| -2% | -$30.1K | 0.09% | 257 |
|
|
2013
Q3 | $1.5M | Sell |
16,694
-75,266
| -82% | -$6.47M | 0.1% | 240 |
|
|
2013
Q2 | $7.86M | Buy |
+91,960
| New | +$7.77M | 0.23% | 98 |
|
Other funds holding OXY
HHII
Raymond James Financial Services Advisors's OXY Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Occidental Petroleum (OXY) stake by 1% in Q3 2024, selling an estimated $342K and leaving 582,510 shares worth $30M. The position accounts for 0.04% of the portfolio, ranked #404.
Raymond James Financial Services Advisors first reported a position in OXY in Q2 2013 and has held it in 45 quarters since. The position peaked at $43.5M in Q1 2024. 1,206 funds tracked by Wall St. Rank hold OXY as of Q3 2024.
- Raymond James Financial Services Advisors held 582,510 shares of Occidental Petroleum worth $30M as of Q3 2024.
- Raymond James Financial Services Advisors sold 5,998 Occidental Petroleum shares in Q3 2024, an estimated $342K.
- Occidental Petroleum made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #404 holding.
- Raymond James Financial Services Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 45 quarters since.
- Raymond James Financial Services Advisors's Occidental Petroleum position peaked at $43.5M in Q1 2024.
- 1,206 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.