Smithbridge Asset Management’s Occidental Petroleum OXY Stock Holding History

Smithbridge Asset 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 Q3	$3.79M	Buy	73,616 +32,369	+78%	+$1.85M	0.65%	52
2024 Q2	$2.6M	Sell	41,247 -7,119	-15%	-$457K	0.54%	60
2024 Q1	$3.14M	Sell	48,366 -2,538	-5%	-$152K	0.65%	56
2023 Q4	$3.04M	Sell	50,904 -134	-0.3%	-$8.18K	0.69%	54
2023 Q3	$3.31M	Sell	51,038 -3,538	-6%	-$223K	0.82%	45
2023 Q2	$3.21M	Sell	54,576 -565	-1%	-$33.9K	0.75%	48
2023 Q1	$3.44M	Buy	55,141 +707	+1%	+$43.9K	0.86%	46
2022 Q4	$3.43M	Buy	+54,434	New	+$3.71M	0.91%	42

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smithbridge Asset Management's OXY Position: Q3 2024 in Review

Smithbridge Asset Management increased its Occidental Petroleum (OXY) stake by 78% in Q3 2024, buying an estimated $1.85M and bringing the position to 73,616 shares worth $3.79M. The position accounts for 0.65% of the portfolio, ranked #52.

Smithbridge Asset Management first reported a position in OXY in Q4 2022 and has held it in 8 quarters since. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

Smithbridge Asset Management held 73,616 shares of Occidental Petroleum worth $3.79M as of Q3 2024.
Smithbridge Asset Management bought 32,369 Occidental Petroleum shares in Q3 2024, an estimated $1.85M.
Occidental Petroleum made up 0.65% of Smithbridge Asset Management's portfolio in Q3 2024, its #52 holding.
Smithbridge Asset Management first reported a position in Occidental Petroleum in Q4 2022 and has held it in 8 quarters since.
1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.