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SlateStone Wealth’s Occidental Petroleum OXY Stock Holding History

SlateStone Wealth’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
-3,120
Closed -$203K – 294
2024
Q1 		$203K Buy
+3,120
New +$186K 0.02% 268
2022
Q4 		– Sell
-28,310
Closed -$1.74M – 204
2022
Q3 		$1.74M Buy
+28,310
New +$1.81M 0.46% 42
2019
Q2 		– Sell
-4,174
Closed -$276K – 180
2019
Q1 		$276K Buy
+4,174
New +$275K 0.08% 137

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SlateStone Wealth's OXY Position: Q2 2024 in Review

SlateStone Wealth sold out of Occidental Petroleum (OXY) in Q2 2024, closing a stake of 3,120 shares — an estimated $203K sold.

SlateStone Wealth first reported a position in OXY in Q1 2019 and held it in 3 quarters. The position peaked at $1.74M in Q3 2022. 1,221 funds tracked by Wall St. Rank hold OXY as of Q2 2024.

  • SlateStone Wealth reported no remaining Occidental Petroleum position as of Q2 2024 after selling out during the quarter.
  • SlateStone Wealth sold 3,120 Occidental Petroleum shares in Q2 2024, an estimated $203K.
  • SlateStone Wealth first reported a position in Occidental Petroleum in Q1 2019 and held it in 3 quarters.
  • SlateStone Wealth's Occidental Petroleum position peaked at $1.74M in Q3 2022.
  • 1,221 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2024.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.