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Spectrum Asset Management (California)’s Occidental Petroleum OXY Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-11,593
Closed -$601K – 103
2024
Q3 		$601K Sell
11,593
-5,800
-33% -$331K 0.25% 64
2024
Q2 		$1.1M Buy
+17,393
New +$1.12M 0.51% 48
2019
Q2 		– Sell
-3,679
Closed -$244K – 91
2019
Q1 		$244K Buy
+3,679
New +$242K 0.16% 79

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spectrum Asset Management (California)'s OXY Position: Q4 2024 in Review

Spectrum Asset Management (California) sold out of Occidental Petroleum (OXY) in Q4 2024, closing a stake of 11,593 shares — an estimated $601K sold.

Spectrum Asset Management (California) first reported a position in OXY in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2024. 1,217 funds tracked by Wall St. Rank hold OXY as of Q4 2024.

  • Spectrum Asset Management (California) reported no remaining Occidental Petroleum position as of Q4 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 11,593 Occidental Petroleum shares in Q4 2024, an estimated $601K.
  • Spectrum Asset Management (California) first reported a position in Occidental Petroleum in Q1 2019 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Occidental Petroleum position peaked at $1.1M in Q2 2024.
  • 1,217 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2024, filed 28 Jan 2025.