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Redwood Investment Management’s Occidental Petroleum OXY Stock Holding History

Redwood Investment 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
Q1 		– Sell
-25,561
Closed -$1.53M – 377
2023
Q4 		$1.53M Sell
25,561
-1,530
-6% -$93.4K 0.14% 160
2023
Q3 		$1.76M Sell
27,091
-763
-3% -$48K 0.15% 151
2023
Q2 		$1.64M Buy
27,854
+2,434
+10% +$146K 0.17% 202
2023
Q1 		$1.59M Buy
25,420
+837
+3% +$52K 0.17% 148
2022
Q4 		$1.55M Buy
+24,583
New +$1.67M 0.21% 140
2022
Q1 		– Sell
-78,026
Closed -$2.26M – 339
2021
Q4 		$2.26M Sell
78,026
-2,235
-3% -$70.1K 0.3% 64
2021
Q3 		$2.37M Buy
80,261
+24,403
+44% +$651K 0.34% 59
2021
Q2 		$1.75M Buy
55,858
+2,905
+5% +$77.9K 0.29% 77
2021
Q1 		$1.41M Sell
52,953
-23,516
-31% -$588K 0.27% 94
2020
Q4 		$1.32M Buy
+76,469
New +$1.05M 0.22% 72
2020
Q3 		– Sell
-55,929
Closed -$1.02M – 280
2020
Q2 		$1.02M Sell
55,929
-15,880
-22% -$250K 0.29% 35
2020
Q1 		$832K Buy
71,809
+61,514
+598% +$2.02M 0.53% 22
2019
Q4 		$424K Buy
10,295
+3,096
+43% +$124K 0.11% 189
2019
Q3 		$320K Buy
7,199
+1,111
+18% +$52.5K 0.09% 217
2019
Q2 		$306K Buy
6,088
+1,944
+47% +$109K 0.09% 222
2019
Q1 		$274K Buy
+4,144
New +$273K 0.12% 126
2018
Q4 		– Sell
-3,530
Closed -$290K – 102
2018
Q3 		$290K Buy
3,530
+795
+29% +$64.3K 0.11% 99
2018
Q2 		$229K Sell
2,735
-697
-20% -$55.7K 0.09% 111
2018
Q1 		$223K Buy
+3,432
New +$240K 0.07% 103

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

Redwood Investment Management's OXY Position: Q1 2024 in Review

Redwood Investment Management sold out of Occidental Petroleum (OXY) in Q1 2024, closing a stake of 25,561 shares — an estimated $1.53M sold.

Redwood Investment Management first reported a position in OXY in Q1 2018 and held it in 19 quarters. The position peaked at $2.37M in Q3 2021. 1,242 funds tracked by Wall St. Rank hold OXY as of Q1 2024.

  • Redwood Investment Management reported no remaining Occidental Petroleum position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 25,561 Occidental Petroleum shares in Q1 2024, an estimated $1.53M.
  • Redwood Investment Management first reported a position in Occidental Petroleum in Q1 2018 and held it in 19 quarters.
  • Redwood Investment Management's Occidental Petroleum position peaked at $2.37M in Q3 2021.
  • 1,242 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.