Stableford Capital II’s Occidental Petroleum OXY Stock Holding History

Stableford Capital II’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	–	Sell	-16,083	Closed	-$1.02M	–	139
2024 Q2	$1.02M	Buy	16,083 +290	+2%	+$18.6K	0.4%	69
2024 Q1	$1.03M	Buy	15,793 +46	+0.3%	+$2.75K	0.41%	57
2023 Q4	$900K	Buy	15,747 +260	+2%	+$15.9K	0.39%	68
2023 Q3	$980K	Sell	15,487 -2	-0%	-$126	0.45%	37
2023 Q2	$987K	Buy	+15,489	New	+$929K	0.44%	46
2023 Q1	–	Sell	-11,001	Closed	-$705K	–	133
2022 Q4	$705K	Sell	11,001 -946	-8%	-$64.4K	0.38%	80
2022 Q3	$851K	Sell	11,947 -1,001	-8%	-$64.1K	0.41%	51
2022 Q2	$764K	Buy	+12,948	New	+$795K	0.35%	80
2017 Q1	–	Sell	-27,806	Closed	-$1.98M	–	107
2016 Q4	$1.98M	Buy	+27,806	New	+$1.97M	2.54%	15

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

Stableford Capital II's OXY Position: Q3 2024 in Review

Stableford Capital II sold out of Occidental Petroleum (OXY) in Q3 2024, closing a stake of 16,083 shares — an estimated $1.02M sold.

Stableford Capital II first reported a position in OXY in Q4 2016 and held it in 9 quarters. The position peaked at $1.98M in Q4 2016. 1,205 funds tracked by Wall St. Rank hold OXY as of Q3 2024.

Stableford Capital II reported no remaining Occidental Petroleum position as of Q3 2024 after selling out during the quarter.
Stableford Capital II sold 16,083 Occidental Petroleum shares in Q3 2024, an estimated $1.02M.
Stableford Capital II first reported a position in Occidental Petroleum in Q4 2016 and held it in 9 quarters.
Stableford Capital II's Occidental Petroleum position peaked at $1.98M in Q4 2016.
1,205 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2024.

Based on Stableford Capital II's 13F filing for Q3 2024, filed 15 Oct 2024.