RJT
OXY icon

Raymond James Trust’s Occidental Petroleum OXY Stock Holding History

Raymond James Trust’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 		$762K Sell
14,790
-2,802
-16% -$160K 0.02% 590
2024
Q2 		$1.11M Buy
17,592
+182
+1% +$11.7K 0.03% 445
2024
Q1 		$1.13M Sell
17,410
-818
-4% -$48.9K 0.03% 434
2023
Q4 		$1.09M Buy
18,228
+3,915
+27% +$239K 0.03% 431
2023
Q3 		$929K Buy
14,313
+254
+2% +$16K 0.03% 442
2023
Q2 		$827K Sell
14,059
-364
-3% -$21.8K 0.02% 479
2023
Q1 		$900K Buy
14,423
+1,152
+9% +$71.6K 0.03% 435
2022
Q4 		$836K Buy
13,271
+364
+3% +$24.8K 0.03% 435
2022
Q3 		$794K Sell
12,907
-1,607
-11% -$103K 0.03% 427
2022
Q2 		$854K Buy
14,514
+124
+0.9% +$7.62K 0.03% 415
2022
Q1 		$816K Sell
14,390
-1,112
-7% -$49.2K 0.03% 470
2021
Q4 		$450K Sell
15,502
-6,528
-30% -$205K 0.01% 695
2021
Q3 		$652K Sell
22,030
-1,788
-8% -$47.7K 0.02% 529
2021
Q2 		$744K Sell
23,818
-205
-0.9% -$5.5K 0.02% 480
2021
Q1 		$639K Sell
24,023
-46,049
-66% -$1.15M 0.02% 496
2020
Q4 		$1.21M Sell
70,072
-15,486
-18% -$212K 0.05% 311
2020
Q3 		$856K Sell
85,558
-4,165
-5% -$58.7K 0.04% 356
2020
Q2 		$1.64M Sell
89,723
-6,878
-7% -$108K 0.08% 221
2020
Q1 		$1.12M Sell
96,601
-22,867
-19% -$751K 0.07% 249
2019
Q4 		$4.92M Sell
119,468
-7,444
-6% -$298K 0.23% 98
2019
Q3 		$5.64M Sell
126,912
-17,796
-12% -$841K 0.29% 81
2019
Q2 		$7.28M Buy
144,708
+1,213
+0.8% +$68.3K 0.4% 66
2019
Q1 		$9.5M Buy
143,495
+2,110
+1% +$139K 0.55% 45
2018
Q4 		$8.68M Buy
141,385
+11,369
+9% +$799K 0.56% 45
2018
Q3 		$10.7M Buy
130,016
+2,265
+2% +$183K 0.6% 39
2018
Q2 		$10.7M Sell
127,751
-2,878
-2% -$230K 0.65% 32
2018
Q1 		$8.48M Buy
130,629
+3,539
+3% +$248K 0.59% 45
2017
Q4 		$9.36M Buy
127,090
+4,130
+3% +$280K 0.63% 42
2017
Q3 		$7.9M Buy
122,960
+1,726
+1% +$105K 0.57% 47
2017
Q2 		$7.26M Buy
121,234
+11,704
+11% +$716K 0.54% 46
2017
Q1 		$6.94M Buy
109,530
+13,819
+14% +$919K 0.53% 44
2016
Q4 		$6.82M Buy
95,711
+13,473
+16% +$957K 0.54% 45
2016
Q3 		$6M Sell
82,238
-2,536
-3% -$190K 0.52% 49
2016
Q2 		$6.41M Buy
84,774
+3,523
+4% +$263K 0.56% 41
2016
Q1 		$5.56M Buy
81,251
+9,277
+13% +$622K 0.52% 48
2015
Q4 		$4.86M Buy
71,974
+4,421
+7% +$318K 0.45% 55
2015
Q3 		$4.46M Buy
67,553
+4,623
+7% +$323K 0.5% 50
2015
Q2 		$4.88M Buy
62,930
+19,153
+44% +$1.5M 0.52% 48
2015
Q1 		$3.19M Buy
43,777
+3,645
+9% +$282K 0.34% 79
2014
Q4 		$3.23M Buy
40,132
+1,546
+4% +$128K 0.35% 76
2014
Q3 		$3.56M Buy
38,586
+695
+2% +$66.7K 0.41% 63
2014
Q2 		$3.73M Buy
37,891
+785
+2% +$73.8K 0.43% 60
2014
Q1 		$3.39M Buy
37,106
+209
+0.6% +$18.7K 0.42% 64
2013
Q4 		$3.36M Buy
36,897
+497
+1% +$45.4K 0.44% 62
2013
Q3 		$3.26M Buy
36,400
+1,508
+4% +$130K 0.5% 49
2013
Q2 		$2.98M Buy
+34,892
New +$2.95M 0.49% 50

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 Trust's OXY Position: Q3 2024 in Review

Raymond James Trust reduced its Occidental Petroleum (OXY) stake by 16% in Q3 2024, selling an estimated $160K and leaving 14,790 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #590.

Raymond James Trust first reported a position in OXY in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.7M in Q2 2018. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

  • Raymond James Trust held 14,790 shares of Occidental Petroleum worth $762K as of Q3 2024.
  • Raymond James Trust sold 2,802 Occidental Petroleum shares in Q3 2024, an estimated $160K.
  • Occidental Petroleum made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #590 holding.
  • Raymond James Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Occidental Petroleum position peaked at $10.7M in Q2 2018.
  • 1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.