RR Advisors’s Occidental Petroleum OXY Stock Holding History

RR Advisors’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 Q2	–	Sell	-32,000	Closed	-$2.11M	–	25
2024 Q1	$2.11M	Hold	32,000	–	–	0.56%	20
2023 Q4	$1.94M	Hold	32,000	–	–	0.33%	19
2023 Q3	$2.11M	Hold	32,000	–	–	0.36%	18
2023 Q2	$1.91M	Hold	32,000	–	–	0.35%	17
2023 Q1	$2.03M	Buy	+32,000	New	+$1.99M	0.35%	14
2022 Q2	–	Sell	-147,000	Closed	-$8.33M	–	22
2022 Q1	$8.33M	Sell	147,000 -6,000	-4%	-$265K	1.44%	11
2021 Q4	$4.43M	Buy	+153,000	New	+$4.8M	0.98%	14
2016 Q1	–	Sell	-20,034	Closed	-$1.35M	–	46
2015 Q4	$1.35M	Buy	+20,034	New	+$1.44M	0.23%	27

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RR Advisors's OXY Position: Q2 2024 in Review

RR Advisors sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 32,000 shares — an estimated $2.11M sold.

RR Advisors first reported a position in OXY in Q4 2015 and held it in 8 quarters. The position peaked at $8.33M in Q1 2022. 1,221 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

RR Advisors reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
RR Advisors sold 32,000 Occidental Petroleum shares in Q2 2024, an estimated $2.11M.
RR Advisors first reported a position in Occidental Petroleum in Q4 2015 and held it in 8 quarters.
RR Advisors's Occidental Petroleum position peaked at $8.33M in Q1 2022.
1,221 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on RR Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.